Fact sheet: Allianz EmMktLclCryBd

Fund information

Fund name
Allianz Emerging Markets Local Currency Bond I NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Naveen Kunam
since 16/12/2014
Fund objective
The fund concentrates on bonds of public and private issuers from emerging market countries or companies that generate the predominant share of their revenues in the emerging markets. Bonds that are not rated investment-grade need to be rated at least B- upon purchase and their total share may not exceed 30 % of fund assets. The investment objective is to attain a return in-line with yields of corporate and government bonds from the emerging markets that are denominated in local currency
Benchmark
JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

8.82 %

1 Year rank in sector

25/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 20.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    11.4%
  • Mexico
    10.5%
  • Others
    10.1%
  • Indonesia
    9.5%
  • Brazil
    8.5%
  • Other Bonds
    80.9%
  • Money Market
    15.1%
  • Government Bonds
    2%
  • Others
    2%
  • American Emerging Fixed Interest
    18.3%
  • Mexican Fixed Interest
    10.5%
  • Global Fixed Interest
    10.1%
  • Indonesian Fixed Interest
    9.5%
  • Brazilian Fixed Interest
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %13.57 %9.13 %0 %0 %
Sector-0.11 %5.39 %5.58 %1.83 %6.58 %
Rank within sector56 / 2493 / 24225 / 235 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund14.45 %12.25 %-19.49 %0 %0 %
Sector6.4 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector2 / 24253 / 227209 / 209 / /
Quartile th1 st1 st4 th th th

Price movement

52 week high970.03
52 week low836.61
Current bid price0
Current offer price0
Current mid price970.8

Holdings by region

  • 11.4% Argentina
  • 10.5% Mexico
  • 10.1% Others
  • 9.5% Indonesia
  • 8.5% Brazil
  • 8.3% South Africa
  • 7.3% Turkey
  • 7.1% Malaysia
  • 6.9% Colombia
  • 5.3% Money Market

Holdings by sector

  • 80.9% Other Bonds
  • 15.1% Money Market
  • 2% Government Bonds
  • 2% Others

Holdings by asset type

  • 18.3% American Emerging Fixed Interest
  • 10.5% Mexican Fixed Interest
  • 10.1% Global Fixed Interest
  • 9.5% Indonesian Fixed Interest
  • 8.5% Brazilian Fixed Interest
  • 8.3% South African Fixed Interest
  • 7.3% Middle East & African Fixed Interest
  • 7.1% Malaysian Fixed Interest
  • 5.3% Money Market
  • 4.1% Russian Fixed Interest

Individual holdings

  • 6.04% SOUTH AFRICA(REPUBLIC OF) 6.5% BDS 28/02/41 ZAR1
  • 4.67% ROMGB 10Y FIX 4.750% 24.02.2025
  • 4.61% BNTNF 10.0% 01JAN25
  • 4.26% RFLB 6221 FIX 7.700% 23.03.2033
  • 3.74% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 3.62% HGB 31/A FIX 3.250% 22.10.2031
  • 3.54% MEXICO(UNITED MEXICAN STATES) 7.75% NTS 13/11/42 MXN100000
  • 3.5% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN1000
  • 3% TITULOS DE TESORERIA FIX 6.000% 28/04/2028
  • 2.94% BANCO MACRO S.A. 17.5% BDS 08/05/22 ARS1000000