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

Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 801
Maturity Distribution %
1 to 347.34
3 to 535.00
5 to 72.97
7 to 103.04
10 to 150.16
15 to 200.04
20 to 300.19
Over 300.05
Effective Maturity3.41
Effective Duration2.13
Credit Quality Breakdown %     %
AAA0.00   BB50.53
AA0.00   B36.17
A0.00   Below B0.60
BBB6.10   Not Rated6.60
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond109.0116.4392.57
Property0.000.000.00
Cash57.0250.596.43
Other0.990.000.99
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings129
Assets in Top 10 Holdings23.68
NameSectorCountry% of Assets
China Evergrande Group 8.25%China3.35
China Evergrande Group 10%China3.22
Easy Tactic Limited 8.12%China2.83
KWG Group Holdings Limited 7.88%China2.50
CFLD (Cayman) Investment Ltd 9%China2.06
Scenery Journey Ltd 9%China2.03
Ronshine China Holdings Limited 10.5%China2.03
Allianz SGD Income W (H2-USD)Luxembourg1.95
Kaisa Group Holdings Ltd. 11.75%China1.87
Greenland Global Investment Ltd. 6.75%China1.84
 
 
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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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