Allianz Global Investors Fund - Allianz Flexi Asia Bond IM USD

Fixed Income Style31/01/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 644
Maturity Distribution %
1 to 320.47
3 to 530.46
5 to 78.52
7 to 1024.34
10 to 155.52
15 to 200.07
20 to 305.93
Over 300.47
Effective Maturity4.90
Effective Duration3.62
Credit Quality Breakdown %     %
AAA-15.54   BB11.08
AA0.41   B6.88
A22.05   Below B0.01
BBB71.30   Not Rated3.82
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond93.947.4786.48
Property0.000.000.00
Cash55.8341.2114.62
Other2.343.44-1.10
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings199
Assets in Top 10 Holdings18.12
NameSectorCountry% of Assets
Sp9i8dns Cds Usd R F 1.00000 R-2.50
Allianz SGD Income W SGDLuxembourg2.09
Rec Ltd 5.25%India1.96
Allianz SGD Income W (H2-USD)Luxembourg1.95
Country Garden Holdings Company Limit... China1.83
CNAC (HK) Finbridge Company Limited 4... China1.68
Westwood Group Holdings Ltd. 5.38%China1.58
Cds 2020-06-20 Country Garden Holding... -1.56
Power Finance Corp Ltd. 3.75%India1.50
Sino-Ocean Land Treasure Finance IV L... China1.49
 
 
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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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