Allianz Global Investors Fund - Allianz Green Bond P10 EUR

Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 319
Maturity Distribution %
1 to 34.94
3 to 514.80
5 to 731.46
7 to 1018.05
10 to 157.05
15 to 204.47
20 to 301.81
Over 302.66
Effective Maturity8.73
Effective Duration8.02
Credit Quality Breakdown %     %
AAA20.33   BB0.60
AA20.09   B0.41
A36.09   Below B0.00
BBB22.49   Not Rated0.00
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond125.3514.49110.85
Property0.000.000.00
Cash63.8476.81-12.97
Other2.110.002.11
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings179
Assets in Top 10 Holdings42.25
NameSectorCountry% of Assets
Cds 2024-12-20 Markit Itrx Europe 12/... -14.09
Euro BUND Future Dec19Germany8.42
Euro BOBL Future Dec19Germany7.74
France (Republic Of) 1.75%France3.75
10 Year Treasury Note Future Mar20-1.73
Bank of America Corporation 2.46%United States1.63
E.ON SE 0%Germany1.34
Ireland (Republic Of) 1.35%Ireland1.32
Orsted A/S 2.25%Denmark1.14
Orsted A/S 1.5%Denmark1.09
 
 
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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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