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Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W H2 GBP

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 844
Maturity Distribution %
1 to 318.68
3 to 534.32
5 to 712.56
7 to 106.39
10 to 153.96
15 to 204.30
20 to 3010.36
Over 305.25
Effective Maturity5.82
Effective Duration3.15
Credit Quality Breakdown %     %
AAA16.40   BB15.39
AA1.70   B2.89
A15.65   Below B0.00
BBB47.97   Not Rated0.00
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.01-0.01
Bond93.380.7492.64
Property0.000.000.00
Cash153.71152.041.66
Other5.860.155.71
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings105
Assets in Top 10 Holdings22.67
NameSectorCountry% of Assets
Allianz Global Credit IT USDLuxembourg3.52
Allianz Shrt Dur Glb Rl EsttBd IT USDLuxembourg3.29
United States Treasury BillsUnited States2.73
Allianz Emerging Markets SRI Bond WT USDLuxembourg2.50
Petrobras Global Finance B.V.Netherlands2.08
Banque Ouest Africaine de Developpeme... 1.88
Phoenix Group Holdings 4.12%United Kingdom1.70
Virgin Money UK PLC 3.12%United Kingdom1.68
Voya Financial Inc 5.65%United States1.66
Royal Bank of Scotland Group plcUnited Kingdom1.64
 
 
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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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