Allianz Global Investors Fund - Allianz Euro Bond A EUR

Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 579
Maturity Distribution %
1 to 310.17
3 to 515.37
5 to 714.05
7 to 1024.12
10 to 155.69
15 to 206.84
20 to 306.12
Over 302.34
Effective Maturity8.90
Effective Duration7.56
Credit Quality Breakdown %     %
AAA25.80   BB1.64
AA26.15   B0.00
A13.83   Below B0.00
BBB33.39   Not Rated-0.82
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings30/11/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings270
Assets in Top 10 Holdings26.65
NameSectorCountry% of Assets
2 Year Treasury Note Future Mar20-6.77
10 Year Treasury Note Future Mar20-3.46
Germany (Federal Republic Of) 0%Germany2.47
Slpe1dut Irs Usd R F .00000infl Idx R... -2.35
Allianz Credit Opportunities IT13 EURLuxembourg2.13
Italy (Republic Of) 3.35%Italy2.10
Germany (Federal Republic Of) 0%Germany1.90
Germany (Federal Republic Of) 0.25%Germany1.84
France (Republic Of) 2.25%France1.83
Germany (Federal Republic Of) 2.5%Germany1.81
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(

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