Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond CT USD

Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1335
Maturity Distribution %
1 to 338.87
3 to 532.35
5 to 73.44
7 to 103.14
10 to 150.04
15 to 200.01
20 to 300.06
Over 300.37
Effective Maturity3.55
Effective Duration2.95
Credit Quality Breakdown %     %
AAA26.15   BB33.22
AA0.00   B30.77
A0.00   Below B0.25
BBB2.44   Not Rated7.18
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond113.939.44104.48
Property0.000.000.00
Cash49.1254.78-5.66
Other1.170.001.17
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings137
Assets in Top 10 Holdings39.70
NameSectorCountry% of Assets
10 Year Treasury Note Future Mar20-12.61
Cash Offset For Buyer Cds-9.40
China Evergrande Group 8.25%China2.86
Easy Tactic Limited 8.12%China2.49
Democratic Socialist Republic of Sri ... Sri Lanka2.38
China Evergrande Group 10%China2.29
KWG Group Holdings Limited 7.88%China2.10
Kaisa Group Holdings Ltd. 11.5%China2.10
Ronshine China Holdings Limited 10.5%China1.74
GOME Retail Holdings Ltd 5%China1.73
 
 
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