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

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1330
Maturity Distribution %
1 to 342.31
3 to 532.72
5 to 75.20
7 to 103.95
10 to 150.04
15 to 200.02
20 to 300.02
Over 300.01
Effective Maturity3.09
Effective Duration2.59
Credit Quality Breakdown %     %
AAA13.82   BB36.98
AA0.00   B37.35
A0.00   Below B0.13
BBB2.54   Not Rated9.17
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/10/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings139
Assets in Top 10 Holdings33.00
NameSectorCountry% of Assets
Cash Offset For Buyer Cds-9.42
US 10 Year Note (CBT) Dec19-5.84
China Evergrande Group 8.25%China2.84
Democratic Socialist Republic of Sri ... Sri Lanka2.52
Easy Tactic Limited 8.12%China2.48
China Evergrande Group 10%China2.26
KWG Group Holdings Limited 7.88%China2.08
Kaisa Group Holdings Ltd. 11.5%China2.08
GOME Retail Holdings Ltd 5%China1.75
Ronshine China Holdings Limited 10.5%China1.73
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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