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Allianz Global Investors Fund - Allianz Flexi Asia Bond WT USD

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 802
Maturity Distribution %
1 to 327.17
3 to 529.97
5 to 76.04
7 to 1019.12
10 to 151.56
15 to 200.07
20 to 305.78
Over 300.07
Effective Maturity5.53
Effective Duration4.14
Credit Quality Breakdown %     %
AAA4.77   BB8.68
AA4.22   B5.08
A18.58   Below B0.04
BBB54.03   Not Rated4.61
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond99.835.4994.34
Property0.000.000.00
Cash46.8942.004.89
Other0.770.000.77
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings184
Assets in Top 10 Holdings24.84
NameSectorCountry% of Assets
Cash Offset For Buyer Cds-5.46
US 10 Year Note (CBT) Dec19-3.23
PT Indonesia Asahan Aluminium (Perser... Indonesia2.41
Tsinghua Unic Ltd 4.75%China2.36
Resorts World Las Vegas Llc / Rwlv Ca... United States2.32
CNAC (HK) Finbridge Company Limited 3... China2.09
Allianz SGD Income W SGDLuxembourg1.96
Westwood Group Holdings Ltd. 5.38%China1.71
Power Finance Corp Ltd. 3.75%India1.68
Huarong Finance II Co., Ltd. 5.5%China1.61
 
 
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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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