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

Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 743
Maturity Distribution %
1 to 318.72
3 to 522.15
5 to 714.60
7 to 105.85
10 to 151.17
15 to 203.40
20 to 308.83
Over 304.83
Effective Maturity5.13
Effective Duration3.03
Credit Quality Breakdown %     %
AAA12.18   BB21.31
AA1.67   B2.80
A6.88   Below B0.02
BBB55.14   Not Rated0.00
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/05/2020
Total Number of Equity Holdings0
Total Number of Bond Holdings120
Assets in Top 10 Holdings29.25
NameSectorCountry% of Assets
5 Year Treasury Note Future Sept 20-8.23
United States Treasury Bills 0%United States4.57
Allianz Shrt Dur Glb Rl EsttBd IT USDLuxembourg3.04
Allianz Global Financials WT USDLuxembourg2.65
Allianz Emerging Markets SRI Bond WT USDLuxembourg2.12
Banque Ouest Africaine de Developpeme... 2.04
Allianz Global Credit SRI IT USDLuxembourg1.96
Royal Bank of Scotland Group plc 1.86%United Kingdom1.81
Delek and Avner (Tamar Bond) Ltd 4.43%Israel1.45
Logicor Financing SARL 2.25%United Kingdom1.37
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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