Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis

Investment Style Details31/03/2020
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 Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1202
Maturity Distribution %
1 to 352.02
3 to 51.88
5 to 70.00
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 Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
World Regions31/03/2020
 % of EquityRelative to Category
Sector Weightings31/03/2020
 % of EquityRelative to Category
Top 10 Holdings31/03/2020
Total Number of Equity Holdings0
Total Number of Bond Holdings110
Assets in Top 10 Holdings20.88
NameSectorCountry% of Assets
Italy (Republic Of) 0.05%Italy2.47
Germany (Federal Republic Of) 2.5%Germany2.14
Germany (Federal Republic Of) 0%Germany2.10
Germany (Federal Republic Of) 0%Germany2.09
Germany (Federal Republic Of) 0%Germany2.09
Germany (Federal Republic Of) 0%Germany2.09
France (Republic Of) 0%France2.09
Germany (Federal Republic Of) 0%Germany2.09
Italy (Republic Of) 5.5%Italy1.91
Sparebanken Vest Boligkreditt AS 0.38%Norway1.81
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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