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

1.7 %

1 Year rank in sector

65/77

Sector

FO Convertible

Yield
-
Fund size

£ 816.5 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    27%
  • Germany
    20.5%
  • UK
    13.9%
  • International
    9.1%
  • Others
    7.1%
  • Corporate Bonds
    99.1%
  • Other Bonds
    0.5%
  • Others
    0.4%
  • French Fixed Interest
    27%
  • German Fixed Interest
    20.5%
  • Global Fixed Interest
    16.2%
  • UK Fixed Interest
    13.9%
  • European Fixed Interest
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %-0.27 %1.7 %0 %0 %
Sector1.64 %2.61 %6.23 %10.83 %24.25 %
Rank within sector76 / 7963 / 7865 / 77 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund0.54 %1.36 %-1.12 %0 %0 %
Sector1.63 %5.22 %0.75 %2.92 %2.27 %
Rank within sector74 / 7863 / 7757 / 73 / /
Quartile th4 th4 th4 th th th

Price movement

52 week high102.46
52 week low98.12
Current bid price0
Current offer price0
Current mid price100.31

Holdings by region

  • 27% France
  • 20.5% Germany
  • 13.9% UK
  • 9.1% International
  • 7.1% Others
  • 6.6% Europe
  • 5.4% Spain
  • 5.1% Italy
  • 3% Eastern Europe
  • 2.3% Global Emerging Markets

Holdings by sector

  • 99.1% Corporate Bonds
  • 0.5% Other Bonds
  • 0.4% Others

Holdings by asset type

  • 27% French Fixed Interest
  • 20.5% German Fixed Interest
  • 16.2% Global Fixed Interest
  • 13.9% UK Fixed Interest
  • 9.6% European Fixed Interest
  • 5.4% Spanish Fixed Interest
  • 5.1% Italian Fixed Interest
  • 2.3% 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