Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 855
Maturity Distribution %
1 to 343.71
3 to 537.97
5 to 74.76
7 to 104.71
10 to 150.09
15 to 200.05
20 to 300.28
Over 300.21
Effective Maturity3.16
Effective Duration2.26
Credit Quality Breakdown %     %
AAA0.00   BB53.38
AA0.00   B34.69
A0.00   Below B0.45
BBB6.27   Not Rated5.21
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond110.6614.8695.80
Property0.000.000.00
Cash53.2848.954.33
Other0.730.86-0.13
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings138
Assets in Top 10 Holdings21.68
NameSectorCountry% of Assets
China Evergrande Group 10%China3.47
Easy Tactic Limited 8.12%China2.54
Allianz SGD Income W (H2-USD)Luxembourg2.39
KWG Group Holdings Limited 7.88%China2.24
Greenland Global Investment Ltd. 6.75%China1.97
Times China Holdings Limited 6.75%China1.94
Scenery Journey Ltd 9%China1.92
Sunac China Holdings Limited 8.35%China1.83
Kaisa Group Holdings Ltd. 11.5%China1.71
RKPF Overseas 2019 (A) Limited 6.7%China1.67
 
 
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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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