Allianz Global Investors Fund - Allianz Green Bond RT EUR

Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 395
Maturity Distribution %
1 to 35.00
3 to 517.30
5 to 724.87
7 to 1026.23
10 to 1512.19
15 to 208.13
20 to 301.78
Over 304.11
Effective Maturity8.01
Effective Duration7.33
Credit Quality Breakdown %     %
AAA12.70   BB1.36
AA21.59   B0.24
A42.00   Below B0.00
BBB22.11   Not Rated0.00
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond100.8510.2790.59
Property0.000.000.00
Cash66.8359.447.38
Other2.090.062.03
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings191
Assets in Top 10 Holdings12.30
NameSectorCountry% of Assets
France (Republic Of) 1.75%France3.97
Ireland (Republic Of) 1.35%Ireland1.06
Landesbank Baden-Wurttemberg 1.5%Germany1.01
Republic of Chile 0.83%Chile0.96
ROYAL PHILIPS NV 0.5%Netherlands0.93
Engie 1.75%France0.92
Belgium (Kingdom Of) 1.25%Belgium0.87
CPI Property Group S.A. 2.75%Czech Republic0.87
Bank of America Corporation 2.46%United States0.86
Swire Properties MTN Financing Limite... Hong Kong0.86
 
 
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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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