Allianz Gilt Yield I Inc

Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 2445
Maturity Distribution %
1 to 30.64
3 to 50.86
5 to 712.49
7 to 1011.19
10 to 1517.75
15 to 205.07
20 to 3036.24
Over 309.08
Effective Maturity16.67
Effective Duration13.42
Credit Quality Breakdown %     %
AAA14.77   BB0.00
AA85.23   B0.00
A0.00   Below B0.00
BBB0.00   Not Rated0.00
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond97.610.0097.61
Property0.000.000.00
Cash2.630.242.39
Other0.000.000.00
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings27
Assets in Top 10 Holdings69.36
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom12.19
United Kingdom of Great Britain and N... United Kingdom12.05
United Kingdom of Great Britain and N... United Kingdom11.61
United Kingdom of Great Britain and N... United Kingdom6.57
United Kingdom of Great Britain and N... United Kingdom5.39
United Kingdom of Great Britain and N... United Kingdom4.89
United Kingdom of Great Britain and N... United Kingdom4.74
United Kingdom of Great Britain and N... United Kingdom4.31
United Kingdom of Great Britain and N... United Kingdom3.86
United Kingdom of Great Britain and N... United Kingdom3.75
 
 
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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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