Allianz Global Investors Fund - Allianz Euro Bond A EUR

Fixed Income Style29/02/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 607
Maturity Distribution %
1 to 39.66
3 to 516.81
5 to 713.59
7 to 1021.35
10 to 154.10
15 to 207.35
20 to 306.36
Over 302.48
Effective Maturity9.46
Effective Duration8.08
Credit Quality Breakdown %     %
AAA35.26   BB1.63
AA25.37   B0.04
A12.41   Below B0.00
BBB26.19   Not Rated-0.90
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond113.9615.6298.34
Property0.000.000.00
Cash27.1428.14-1.00
Other1.830.001.83
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings268
Assets in Top 10 Holdings32.33
NameSectorCountry% of Assets
2 Year Treasury Note Future June 20-6.49
Euro-Bund Future 0320-5.56
5 Year Treasury Note Future June 20-3.64
Bp9u31zu Cds Eur R V 03mevent R-3.30
Allianz Credit Opp Plus WT9 EURLuxembourg2.87
Germany (Federal Republic Of) 0%Germany2.36
Slpe1dut Irs Usd R F .00000infl Idx R... -2.24
Italy (Republic Of) 3.35%Italy2.06
10 Year Treasury Note Future June 20-1.99
Germany (Federal Republic Of) 2.5%Germany1.83
 
 
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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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