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

Fixed Income Style31/01/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 807
Maturity Distribution %
1 to 313.07
3 to 527.73
5 to 720.94
7 to 107.29
10 to 153.25
15 to 204.64
20 to 3010.41
Over 308.18
Effective Maturity6.46
Effective Duration3.32
Credit Quality Breakdown %     %
AAA9.79   BB19.58
AA1.41   B3.95
A7.75   Below B0.08
BBB57.44   Not Rated0.00
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings29/02/2020
Total Number of Equity Holdings0
Total Number of Bond Holdings117
Assets in Top 10 Holdings19.69
NameSectorCountry% of Assets
Allianz Shrt Dur Glb Rl EsttBd IT USDLuxembourg2.86
Allianz Global Financials WT USDLuxembourg2.57
Allianz Emerging Markets SRI Bond WT USDLuxembourg2.09
Banque Ouest Africaine de Developpeme... 1.94
Allianz Global Credit SRI IT USDLuxembourg1.86
Voya Financial Inc 5.65%United States1.73
Petrobras Global Finance B.V.Brazil1.71
Royal Bank of Scotland Group plcUnited Kingdom1.71
NN Group N.V. 4.38%Netherlands1.66
Bawag Group Ag 2.38%Austria1.56
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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