Allianz Strategic Bond Fund C Inc

Fixed Income Style29/02/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 808
Maturity Distribution %
1 to 317.46
3 to 539.91
5 to 710.88
7 to 1013.61
10 to 153.68
15 to 202.31
20 to 305.35
Over 305.55
Effective Maturity8.71
Effective Duration8.71
Credit Quality Breakdown %     %
AAA70.31   BB3.37
AA8.94   B0.00
A15.29   Below B0.52
BBB-4.28   Not Rated5.84
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond224.91129.8095.10
Property0.000.000.00
Cash6.262.453.81
Other1.090.001.09
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings97
Assets in Top 10 Holdings98.62
NameSectorCountry% of Assets
Sli30442 Irs Gbp R F 3.35300-25.08
Sl5c463u Irs Gbp R F 3.63750-13.98
Slbb02xw Irs Sek R F .20100-8.94
Bldxkhpi Irs Sek R V 03mstibo-8.90
Sldxjcw8 Irs Usd R F 1.53033-8.82
Sli4kpq2 Irs Eur R F .26350-8.81
Blbb02y2 Irs Eur R V 06meurib-8.76
Japan (Government Of)Japan5.78
Sp1a9swi Cds Usd R V 03mevent-4.80
Bp9u31zu Cds Eur R V 03mevent-4.75
 
 
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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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