Allianz Global Investors Fund - Allianz Flexi Asia Bond WT USD

Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 512
Maturity Distribution %
1 to 318.00
3 to 535.46
5 to 75.43
7 to 1024.66
10 to 153.37
15 to 200.06
20 to 305.25
Over 300.50
Effective Maturity6.28
Effective Duration4.27
Credit Quality Breakdown %     %
AAA0.00   BB6.97
AA0.00   B4.07
A25.49   Below B0.00
BBB61.50   Not Rated1.97
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond97.537.7989.73
Property0.000.000.00
Cash55.5648.057.51
Other2.760.002.76
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings176
Assets in Top 10 Holdings19.84
NameSectorCountry% of Assets
Allianz SGD Income W (H2-USD)Luxembourg4.27
Rec Ltd 5.25%India2.26
Sino-Ocean Land Treasure Finance IV L... China1.87
Westwood Group Holdings Ltd. 5.38%China1.76
Power Finance Corp Ltd. 3.75%India1.70
Sino-Ocean Land Treasure Finance I Li... China1.67
Huarong Finance II Co., Ltd. 5.5%China1.65
Far East Horizon Limited 4.35%Hong Kong1.59
CNAC (HK) Finbridge Company Limited 4... China1.54
Country Garden Holdings Company Limit... China1.53
 
 
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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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