Allianz Gilt Yield I Inc

Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 2641
Maturity Distribution %
1 to 30.57
3 to 59.65
5 to 70.00
7 to 1016.08
10 to 1520.59
15 to 205.65
20 to 3021.95
Over 3013.31
Effective Maturity16.57
Effective Duration13.50
Credit Quality Breakdown %     %
AAA15.03   BB0.00
AA84.97   B0.00
A0.00   Below B0.00
BBB0.00   Not Rated0.00
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond107.9413.8994.05
Property0.000.000.00
Cash15.559.605.95
Other0.000.000.00
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings31
Assets in Top 10 Holdings68.01
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom9.83
United Kingdom of Great Britain and N... United Kingdom9.79
United Kingdom of Great Britain and N... United Kingdom9.58
United Kingdom of Great Britain and N... United Kingdom9.56
Us 5yr Note (Cbt) 0920 FutUnited States9.31
United Kingdom of Great Britain and N... United Kingdom4.47
United Kingdom of Great Britain and N... United Kingdom4.13
Us 10yr Note (Cbt) 0920 FutUnited States3.85
United Kingdom of Great Britain and N... United Kingdom3.79
United Kingdom of Great Britain and N... United Kingdom3.71
 
 
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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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