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

Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 824
Maturity Distribution %
1 to 320.12
3 to 529.28
5 to 711.71
7 to 104.77
10 to 152.78
15 to 203.83
20 to 309.94
Over 304.78
Effective Maturity5.96
Effective Duration3.10
Credit Quality Breakdown %     %
AAA15.39   BB17.39
AA1.54   B3.15
A9.98   Below B0.00
BBB52.56   Not Rated0.00
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings30/11/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings106
Assets in Top 10 Holdings30.65
NameSectorCountry% of Assets
5 Year Treasury Note Future Mar20-12.04
Allianz Shrt Dur Glb Rl EsttBd IT USDLuxembourg2.76
Allianz Emerging Markets SRI Bond WT USDLuxembourg2.56
Allianz Global Financials WT USDLuxembourg2.44
Petrobras Global Finance B.V. 6.25%Brazil2.11
Banque Ouest Africaine de Developpeme... 1.88
Allianz Global Credit IT USDLuxembourg1.78
Phoenix Group Holdings 4.12%United Kingdom1.74
Royal Bank of Scotland Group plc 3.38%United Kingdom1.67
Voya Financial Inc 5.65%United States1.66
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(

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