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
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

3.45 %

1 Year rank in sector

58/75

Sector

FO Convertible

Yield
-
Fund size

£ 801.9 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.8%
  • Germany
    21.2%
  • Europe
    15.7%
  • UK
    13.5%
  • Others
    7.6%
  • Corporate Bonds
    84.82%
  • Other Bonds
    8.09%
  • Money Market
    7%
  • Government Bonds
    0.09%
  • French Fixed Interest
    23.8%
  • German Fixed Interest
    21.2%
  • European Fixed Interest
    18%
  • UK Fixed Interest
    13.5%
  • Global Fixed Interest
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %1.21 %3.45 %0 %0 %
Sector1.37 %2.39 %5.76 %7.99 %26.18 %
Rank within sector60 / 7760 / 7658 / 75 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.79 %-1.12 %0 %0 %0 %
Sector4.56 %0.75 %2.92 %2.27 %11.66 %
Rank within sector63 / 7657 / 74 / / /
Quartile th4 th4 th th th th

Price movement

52 week high102.3
52 week low95.81
Current bid price0
Current offer price0
Current mid price100.19

Holdings by region

  • 23.8% France
  • 21.2% Germany
  • 15.7% Europe
  • 13.5% UK
  • 7.6% Others
  • 5.4% Italy
  • 5.1% Global Emerging Markets
  • 3.7% Portugal
  • 2.3% Eastern Europe
  • 1.3% International

Holdings by sector

  • 84.82% Corporate Bonds
  • 8.09% Other Bonds
  • 7% Money Market
  • 0.09% Government Bonds

Holdings by asset type

  • 23.8% French Fixed Interest
  • 21.2% German Fixed Interest
  • 18% European Fixed Interest
  • 13.5% UK Fixed Interest
  • 8.9% Global Fixed Interest
  • 5.4% Italian Fixed Interest
  • 5.1% Global Emerging Market Fixed Interest
  • 3.7% Portuguese Fixed Interest
  • 0.4% Spanish 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