Allianz Strategic Bond Fund I Inc

Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1874
Maturity Distribution %
1 to 324.49
3 to 529.27
5 to 75.50
7 to 1020.13
10 to 155.36
15 to 203.66
20 to 305.53
Over 302.20
Effective Maturity15.83
Effective Duration7.79
Credit Quality Breakdown %     %
AAA25.91   BB0.00
AA8.35   B1.35
A45.88   Below B0.38
BBB45.16   Not Rated-27.03
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond312.07215.9996.08
Property0.000.000.00
Cash4.041.252.78
Other2.461.321.13
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings173
Assets in Top 10 Holdings24.64
NameSectorCountry% of Assets
Japan (Government Of)Japan3.29
United States Treasury NotesUnited States3.09
United States Treasury NotesUnited States3.04
Japan (Government Of)Japan2.85
Australia (Commonwealth of)Australia2.27
Australia (Commonwealth of)Australia2.20
Lukoil Security B VRussian Federation2.07
United States Treasury NotesUnited States2.06
Anheuser-Busch InBev N.V./S.A.Belgium1.94
Republic of SingaporeSingapore1.83
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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