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Allianz Global Investors Fund - Allianz Green Bond AT EUR

Fixed Income Style31/08/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 320
Maturity Distribution %
1 to 39.55
3 to 520.91
5 to 718.03
7 to 1022.87
10 to 158.39
15 to 206.14
20 to 302.75
Over 302.90
Effective Maturity7.83
Effective Duration7.18
Credit Quality Breakdown %     %
AAA17.04   BB0.44
AA23.49   B0.24
A38.67   Below B0.00
BBB20.11   Not Rated0.00
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond113.7714.4699.31
Property0.000.000.00
Cash60.1561.47-1.32
Other2.020.002.01
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings179
Assets in Top 10 Holdings34.52
NameSectorCountry% of Assets
Cash Offset For Buyer Cds-14.08
France (Republic Of) 1.75%France4.98
US 10 Year Note (CBT) Dec19-4.18
Euro BUND Future Sept19-2.52
Belgium (Kingdom Of) 1.25%Belgium1.94
Netherlands (Kingdom Of) 0.5%Netherlands1.80
Euro BOBL Future Sept19-1.45
E.ON SE 0%Germany1.35
Orsted A/S 2.25%Denmark1.18
Icade SA 1.5%France1.05
 
 
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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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