Allianz Global Investors Fund - Allianz Multi Asset Opportunities A H2-EUR

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 19595-
Market Capitalisation% of Equity
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.971.03
Price/Cash Flow6.000.63
Dividend-Yield Factor3.230.91
Long-Term Projected Earnings Growth9.191.05
Historical Earnings Growth10.061.85
Sales Growth0.370.31
Cash-Flow Growth0.100.05
Book-Value Growth-37.34-13.24
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 233
Maturity Distribution %
1 to 325.29
3 to 53.55
5 to 70.25
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
World Regions30/11/2019
 % of EquityRelative to Category
Sector Weightings30/11/2019
 % of EquityRelative to Category
Top 10 Holdings30/11/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings101
Assets in Top 10 Holdings83.80
NameSectorCountry% of Assets
10 Year Treasury Note Future Mar20-15.99
Cash Offset For Buyer Cds-10.22
Long Gilt Future Mar20-7.80
United States Treasury Bills 0%United States7.63
United States Treasury Bills 0%United States7.62
United States Treasury Bills 0%United States7.61
United States Treasury Bills 0%United States7.25
Aust 10y Bond Fut 1219-6.75
/Combk Subswus .Op1113 Index 12/04/19-6.49
United States Treasury Notes 1.62%United States6.45
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(

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