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

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 120
Maturity Distribution %
1 to 32.98
3 to 524.97
5 to 75.35
7 to 104.47
10 to 150.70
15 to 2013.45
20 to 3016.42
Over 3031.66
Effective Maturity21.88
Effective Duration17.92
Credit Quality Breakdown %     %
AAA0.36   BB0.00
AA96.05   B0.00
A0.00   Below B0.00
BBB1.42   Not Rated2.17
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond102.9212.5390.39
Property0.000.000.00
Cash0.781.43-0.66
Other0.000.000.00
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings18
Assets in Top 10 Holdings97.55
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom17.43
United Kingdom of Great Britain and N... United Kingdom15.22
United Kingdom of Great Britain and N... United Kingdom13.73
Sli2qhyz Irs Gbp R F 3.63750-12.63
United Kingdom of Great Britain and N... United Kingdom8.40
United Kingdom of Great Britain and N... United Kingdom7.85
United Kingdom of Great Britain and N... United Kingdom7.80
United Kingdom of Great Britain and N... United Kingdom7.71
United Kingdom of Great Britain and N... United Kingdom3.41
United States Treasury NotesUnited States3.37
 
 
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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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