Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR --
Market Capitalisation% of Equity
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Cash Flow--
Dividend-Yield Factor--
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
Fixed Income Style29/02/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1684
Maturity Distribution %
1 to 332.43
3 to 522.26
5 to 710.42
7 to 101.24
10 to 150.92
15 to 200.13
20 to 307.53
Over 308.09
Effective Maturity2.28
Effective Duration0.99
Credit Quality Breakdown %     %
AAA-18.92   BB9.57
AA2.83   B1.07
A53.33   Below B0.00
BBB50.52   Not Rated1.60
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
World Regions29/02/2020
 % of EquityRelative to Category
Sector Weightings29/02/2020
 % of EquityRelative to Category
Top 10 Holdings29/02/2020
Total Number of Equity Holdings1
Total Number of Bond Holdings223
Assets in Top 10 Holdings33.13
NameSectorCountry% of Assets
Cash Offset For Buyer Cds-16.21
Bp9u31zu Cds Eur R V 03mevent R-2.49
AXA 5.25%France2.30
Enel - Societa per Azioni 7.75%Italy1.93
De Volksbank N.V. 3.75%Netherlands1.83
Cds 2024-12-20 Zurich Finance Usa Inc... -1.78
Cds 2024-12-20 Volkswagen Ag Cosp2k2c... -1.78
Cds 2024-12-20 Banco Bilbao Vizcaya A... -1.63
SSE Plc 3.88%United Kingdom1.58
CNP Assurances SA 6%France1.58
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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