Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc

Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 141
Maturity Distribution %
1 to 32.79
3 to 520.71
5 to 70.00
7 to 1012.88
10 to 158.00
15 to 2010.57
20 to 3020.69
Over 3024.35
Effective Maturity21.12
Effective Duration17.03
Credit Quality Breakdown %     %
AAA4.63   BB0.00
AA93.60   B0.00
A0.00   Below B0.00
BBB0.00   Not Rated1.77
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond99.3910.6188.78
Property0.000.000.00
Cash2.631.361.27
Other0.000.000.00
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings22
Assets in Top 10 Holdings73.77
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom15.77
United Kingdom of Great Britain and N... United Kingdom8.08
United Kingdom of Great Britain and N... United Kingdom8.06
United Kingdom of Great Britain and N... United Kingdom7.43
United Kingdom of Great Britain and N... United Kingdom6.72
United Kingdom of Great Britain and N... United Kingdom6.55
United Kingdom of Great Britain and N... United Kingdom6.11
United Kingdom of Great Britain and N... United Kingdom5.80
United Kingdom of Great Britain and N... United Kingdom4.64
United Kingdom of Great Britain and N... United Kingdom4.62
 
 
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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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