Allianz Global Investors Fund - Allianz Convertible Bond RT H2-CHF

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 14374-
Market Capitalisation% of Equity
Giant0.00
Large100.00
Medium0.00
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.391.53
Price/Book0.790.65
Price/Sales2.371.02
Price/Cash Flow7.970.84
Dividend-Yield Factor3.341.55
 
Long-Term Projected Earnings Growth5.910.47
Historical Earnings Growth-44.79-4.29
Sales Growth9.310.54
Cash-Flow Growth--
Book-Value Growth7.740.43
 
Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 718
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity3.28
Effective Duration2.15
Credit Quality Breakdown %     %
AAA0.00   BB5.23
AA4.66   B0.00
A24.56   Below B0.00
BBB27.93   Not Rated37.62
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock1.050.001.05
Bond0.000.000.00
Property0.000.000.00
Cash22.7823.38-0.60
Other99.540.0099.54
World Regions30/11/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone100.0045.88
Europe - ex Euro0.00-
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Financial ServicesFinancial Services100.00-
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.82
NameSectorCountry% of Assets
Allianz Cash Facility Fund I3 DFrance7.22
Telecom Italia S.p.A. 1.12%Italy4.91
Deutsche Wohnen SE 0.32%Germany4.84
STMicroelectronics N.V. 0%Netherlands4.62
LVMH Moet Hennessy Vuitton SE 0%France4.26
Total S.A. 0.5%France4.24
Orange S.A. 0.38%France3.70
Carrefour S.A. 0%France3.47
Airbus SE 0%France3.32
Cellnex Telecom S.A.U 0.5%Spain3.24
 
 
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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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