Allianz Global Multi Sector Credit Fund W GBP Inc

Fixed Income Style30/04/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 244
Maturity Distribution %
1 to 331.54
3 to 525.49
5 to 716.45
7 to 104.72
10 to 150.00
15 to 202.10
20 to 309.65
Over 301.83
Effective Maturity4.90
Effective Duration2.86
Credit Quality Breakdown %     %
AAA15.53   BB23.76
AA1.13   B4.70
A5.03   Below B0.02
BBB49.80   Not Rated0.03
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond84.930.0084.93
Property0.000.000.00
Cash13.612.1611.45
Other3.620.003.62
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings155
Assets in Top 10 Holdings12.12
NameSectorCountry% of Assets
Phoenix Group HoldingsUnited Kingdom1.68
NN Group N.V.Netherlands1.35
Leonardo SpaItaly1.31
ELM B.V.Switzerland1.19
Fresenius Medical Care US Finance II ... Germany1.18
Banque Ouest Africaine de Developpement1.13
Tesco Corporate Treasury Services PLCUnited Kingdom1.11
Assicurazioni Generali S.p.A.Italy1.09
Society of Lloyd'sUnited Kingdom1.05
Gth Finance B.V.Russian Federation1.04
 
 
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
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies