Allianz Global Investors Fund - Allianz Global Credit SRI IT USD

Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 104
Maturity Distribution %
1 to 33.09
3 to 518.24
5 to 718.16
7 to 1015.04
10 to 154.27
15 to 204.79
20 to 3014.91
Over 300.63
Effective Maturity8.87
Effective Duration6.69
Credit Quality Breakdown %     %
AAA-3.94   BB3.27
AA15.06   B0.48
A46.10   Below B0.00
BBB39.03   Not Rated0.00
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond119.2722.0797.20
Property0.000.000.00
Cash124.79125.84-1.06
Other3.850.003.85
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings171
Assets in Top 10 Holdings34.36
NameSectorCountry% of Assets
2 Year Treasury Note Future Mar20-16.65
Can 10yr Bond Fut 0320-2.95
Republic of Kazakhstan 5.12%Kazakhstan2.31
Indonesia (Republic of) 4.12%Indonesia2.25
Apple Inc. 2.85%United States1.92
Metropolitan Life Global Funding I 0%United States1.92
10 Year Treasury Note Future Mar20-1.88
US Treasury Bond Future Mar20-1.54
Long Gilt Future Mar20-1.49
Royal Bank of Canada 2.25%Canada1.45
 
 
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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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