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Allianz Global Investors Fund - Allianz Green Bond RT EUR

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 279
Maturity Distribution %
1 to 36.69
3 to 515.44
5 to 729.34
7 to 1017.14
10 to 158.57
15 to 204.08
20 to 301.34
Over 302.44
Effective Maturity8.79
Effective Duration8.10
Credit Quality Breakdown %     %
AAA20.59   BB0.43
AA15.18   B0.42
A39.19   Below B0.00
BBB23.41   Not Rated0.79
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond132.5816.57116.01
Property0.000.000.00
Cash63.5581.23-17.67
Other1.660.001.66
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings171
Assets in Top 10 Holdings46.35
NameSectorCountry% of Assets
Cds 2024-12-20 Markit Itrx Europe 12/... -16.14
Euro BOBL Future Dec19Germany8.89
Euro BUND Future Dec19Germany7.64
France (Republic Of) 1.75%France3.41
US 10 Year Note (CBT) Dec19-2.79
Bank of America Corporation 2.46%United States1.84
E.ON SE 0%Germany1.54
Ireland (Republic Of) 1.35%Ireland1.52
Orsted A/S 2.25%Denmark1.34
Belgium (Kingdom Of) 1.25%Belgium1.25
 
 
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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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