Allianz Global Investors Fund - Allianz Flexi Asia Bond WT USD

Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 774
Maturity Distribution %
1 to 322.94
3 to 528.54
5 to 76.32
7 to 1017.98
10 to 151.06
15 to 200.01
20 to 306.47
Over 300.72
Effective Maturity6.16
Effective Duration4.60
Credit Quality Breakdown %     %
AAA15.48   BB8.66
AA4.01   B3.95
A16.23   Below B0.08
BBB48.23   Not Rated3.35
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond104.776.7698.01
Property0.000.000.00
Cash46.1945.390.79
Other1.190.001.19
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings185
Assets in Top 10 Holdings30.54
NameSectorCountry% of Assets
10 Year Treasury Note Future Mar20-8.70
Cash Offset For Buyer Cds-5.67
PT Indonesia Asahan Aluminium (Perser... Indonesia2.45
Resorts World Las Vegas Llc / Rwlv Ca... United States2.41
Tsinghua Unic Ltd 4.75%China2.30
Allianz SGD Income W SGDLuxembourg2.03
CNAC (HK) Finbridge Company Limited 3... China1.78
Westwood Group Holdings Ltd. 5.38%China1.77
Power Finance Corp Ltd. 3.75%India1.74
Huarong Finance II Co., Ltd. 5.5%China1.68
 
 
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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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