Allianz Global Investors Fund - Allianz SGD Income W SGD

Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)SGD 49
Maturity Distribution %
1 to 336.49
3 to 515.90
5 to 74.27
7 to 109.67
10 to 155.38
15 to 200.00
20 to 3010.30
Over 303.50
Effective Maturity7.27
Effective Duration3.03
Credit Quality Breakdown %     %
AAA-6.52   BB10.49
AA2.66   B3.30
A14.46   Below B0.00
BBB51.46   Not Rated24.16
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond86.075.5580.52
Property0.000.000.00
Cash114.1099.6414.46
Other5.020.005.02
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings96
Assets in Top 10 Holdings21.71
NameSectorCountry% of Assets
Republic of Singapore 3.25%Singapore3.12
Republic of Singapore 2%Singapore3.09
Republic of Singapore 2.75%Singapore2.15
Republic of Singapore 3.12%Singapore2.14
Republic of Singapore 2.25%Singapore2.06
Republic of Singapore 1.75%Singapore2.06
Republic of Singapore 1.25%Singapore2.03
Legal & General Group plc 3.75%United Kingdom1.83
Olam International Limited 6%Singapore1.63
Fortune Star (BVI) Limited 4.35%China1.59
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites