Allianz Strategic Bond Fund C Inc

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 660
Maturity Distribution %
1 to 321.05
3 to 533.17
5 to 711.67
7 to 1014.11
10 to 155.50
15 to 203.26
20 to 305.20
Over 304.42
Effective Maturity9.35
Effective Duration8.32
Credit Quality Breakdown %     %
AAA38.19   BB1.62
AA5.11   B0.30
A21.13   Below B0.24
BBB24.18   Not Rated9.23
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond180.69118.3162.38
Property0.000.000.00
Cash3.281.331.95
Other0.050.000.04
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings84
Assets in Top 10 Holdings108.50
NameSectorCountry% of Assets
Sli30442 Irs Gbp R F 3.35300-30.52
Sl5c463u Irs Gbp R F 3.63750-16.93
Slbb02xw Irs Sek R F .20100-11.02
Blbb02y2 Irs Eur R V 06meurib-10.72
Sldxjcw8 Irs Usd R F 1.53033-10.56
United States Treasury BondsUnited States9.50
Japan (Government Of)Japan4.88
Germany (Federal Republic Of)Germany4.83
United States Treasury NotesUnited States4.77
Slow0b9i Irs Usd R F 1.85500-4.77
 
 
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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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