Fact sheet: Allianz Convertible Bd

Fund information

Fund name
Allianz Convertible Bond CT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Tristan Gruet
since 31/01/2012
Fund objective
The fund invests primarily in convertible bonds with emphasis on securities traded in Europe. Up to 20 % of the fund's assets may be invested in convertible bonds issued in an Emerging Markets country. Stocks may be acquired on exerting conversion, subscription and option rights. The fund’s aim is to generate capital growth over the long term.
Benchmark
Exane Europe Convertible Bond
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

4.38 %

1 Year rank in sector

62/78

Sector

FO Convertible

Yield
-
Fund size

£ 943.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.9%
  • Germany
    19.4%
  • Europe
    13.6%
  • UK
    13.4%
  • Others
    12.7%
  • Corporate Bonds
    81.21%
  • Money Market
    12.1%
  • Other Bonds
    6.07%
  • Others
    0.62%
  • French Fixed Interest
    23.9%
  • German Fixed Interest
    19.4%
  • European Fixed Interest
    15.8%
  • Global Fixed Interest
    13.9%
  • UK Fixed Interest
    13.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.88 %4.38 %0 %0 %
Sector0.54 %2.23 %7.27 %9.98 %28.28 %
Rank within sector64 / 8170 / 7962 / 78 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.42 %-1.12 %0 %0 %0 %
Sector5.93 %0.75 %2.92 %2.27 %11.66 %
Rank within sector66 / 7961 / 77 / / /
Quartile th4 th4 th th th th

Price movement

52 week high102.46
52 week low96.19
Current bid price0
Current offer price0
Current mid price100.81

Holdings by region

  • 23.9% France
  • 19.4% Germany
  • 13.6% Europe
  • 13.4% UK
  • 12.7% Others
  • 5.3% Italy
  • 4.3% Spain
  • 4% Global Emerging Markets
  • 2.2% Eastern Europe
  • 1.2% International

Holdings by sector

  • 81.21% Corporate Bonds
  • 12.1% Money Market
  • 6.07% Other Bonds
  • 0.62% Others

Holdings by asset type

  • 23.9% French Fixed Interest
  • 19.4% German Fixed Interest
  • 15.8% European Fixed Interest
  • 13.9% Global Fixed Interest
  • 13.4% UK Fixed Interest
  • 5.3% Italian Fixed Interest
  • 4.3% Spanish Fixed Interest
  • 4% Global Emerging Market Fixed Interest

Individual holdings

  • 3.68% PARPUBLICA-PARTICPACOES PUBLIC SGPS 5.25% CNV BDS 28/09/17(GALP ENERGIA SGPS
  • 3.52% DWNIGY DWNI CONV FIX 0.325% 26.07.2024
  • 2.99% AIRBUS GROUP SE 0% BDS 14/06/21 EUR100000
  • 2.79% INTERNATIONAL CONSOLIDATED AIRLINES 0.625% 17/11/2022
  • 2.61% ALATPF ALAT CONV FIX 1.5% 18/01/2021
  • 2.55% BAYER AG 0.05% CNV BDS 15/06/20 EUR100000
  • 2.39% INMARSAT ISAT CONV FIX 3.875% 09.09.2023
  • 2.39% VODAFONE GROUP 0% BDS 26/11/20 GBP100000
  • 2.38% HANIEL FINANCE MEO CONV ZERO 12.05.2020
  • 2.26% MNV ZRT 3.375% CNV BDS 02/04/19 EUR100000