Allianz Global Investors Fund - Allianz Selective Global High Yield IT USD

Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 107
Maturity Distribution %
1 to 31.89
3 to 516.27
5 to 727.68
7 to 1028.54
10 to 152.54
15 to 200.93
20 to 303.78
Over 301.49
Effective Maturity6.84
Effective Duration5.02
Credit Quality Breakdown %     %
AAA9.85   BB54.01
AA0.00   B12.12
A0.00   Below B0.00
BBB24.01   Not Rated0.00
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond103.950.13103.81
Property0.000.000.00
Cash148.15154.02-5.87
Other2.060.002.06
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings117
Assets in Top 10 Holdings28.57
NameSectorCountry% of Assets
5 Year Treasury Note Future June 20-9.87
United States Treasury Bills 0%United States5.24
Allianz Dyn Asian Invmt Grd Bd W USDLuxembourg3.81
BRINKS COMPANY 4.62%United States1.51
Virgin Media Receivables Financing I ... United Kingdom1.42
Banco do Brasil S.A. (Grand Cayman Br... Brazil1.41
Crown European Holdings S.A. 3.38%United States1.38
NextEra Energy Operating Partners LP ... United States1.32
Minejesa Capital BV 4.62%Indonesia1.32
Allied Universal Holdco LLC / Allied ... United States1.27
 
 
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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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