Allianz Global Multi Sector Credit Fund W GBP Inc

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 211
Maturity Distribution %
1 to 322.74
3 to 538.07
5 to 714.20
7 to 103.23
10 to 152.04
15 to 202.34
20 to 309.48
Over 307.53
Effective Maturity4.99
Effective Duration3.11
Credit Quality Breakdown %     %
AAA18.97   BB22.75
AA0.41   B6.51
A9.28   Below B0.00
BBB42.08   Not Rated0.00
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond93.530.0093.53
Property0.000.000.00
Cash2.381.131.26
Other5.210.005.21
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings150
Assets in Top 10 Holdings14.73
NameSectorCountry% of Assets
Phoenix Group HoldingsUnited Kingdom1.95
Virgin Money UK PLCUnited Kingdom1.61
Petrobras Global Finance B.V.Netherlands1.60
Delta Lloyd N.V.Netherlands1.53
ASR NEDERLAND NVNetherlands1.41
ELM B.V.Netherlands1.39
Bawag Group AgAustria1.37
Fresenius Medical Care US Finance II ... United States1.31
Assicurazioni Generali S.p.A.Italy1.29
Banque Ouest Africaine de Developpement1.27
 
 
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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)

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