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

Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 130
Maturity Distribution %
1 to 32.83
3 to 525.70
5 to 72.37
7 to 103.98
10 to 150.66
15 to 2012.56
20 to 3022.26
Over 3029.64
Effective Maturity21.84
Effective Duration17.87
Credit Quality Breakdown %     %
AAA1.82   BB0.00
AA94.90   B0.00
A0.00   Below B0.00
BBB1.27   Not Rated2.00
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond96.4711.5684.91
Property0.000.000.00
Cash2.021.310.71
Other0.000.000.00
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings19
Assets in Top 10 Holdings96.77
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom19.08
United Kingdom of Great Britain and N... United Kingdom16.01
United Kingdom of Great Britain and N... United Kingdom13.93
United Kingdom of Great Britain and N... United Kingdom12.54
Sli2qhyz Irs Gbp R F 3.63750-11.74
United Kingdom of Great Britain and N... United Kingdom7.15
United Kingdom of Great Britain and N... United Kingdom7.05
United Kingdom of Great Britain and N... United Kingdom3.49
United States Treasury NotesUnited States3.13
United Kingdom of Great Britain and N... United Kingdom2.65
 
 
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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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