Fact sheet: Allianz Emg Mkts Bd

Fund information

Fund name
Allianz Emerging Markets Bond IT NAV USD
Fund company manager
Allianz Gbl Invstr Ireland Ltd
Fund type
SIB
Fund manager(s)
Greg Saichin
since 28/11/2013
Fund objective
The fund invests primarily in the market for emerging market bonds. Its investment objective is to attain above-average capital growth over the long term.
Benchmark
JP Morgan EMBI Global Diversified Index (hedged in Euro)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 941.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    49.5%
  • Others
    11.4%
  • Argentina
    5.2%
  • Brazil
    5.2%
  • Mexico
    5%
  • Others
    87.9%
  • Government Bonds
    4.4%
  • Money Market
    4.2%
  • Corporate Bonds
    3.5%
  • Global Emerging Market Fixed Interest
    49.5%
  • Global Fixed Interest
    11.4%
  • American Emerging Fixed Interest
    5.2%
  • Brazilian Fixed Interest
    5.2%
  • Mexican Fixed Interest
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.57 %2.65 %0 %0 %0 %
Sector-1.11 %1.08 %8.57 %5.87 %4.14 %
Rank within sector108 / 26257 / 253 / / /
Quartile th2 nd1 st th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector7.16 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1065.67
52 week low991.61
Current bid price0
Current offer price0
Current mid price1056.23

Holdings by region

  • 49.5% Global Emerging Markets
  • 11.4% Others
  • 5.2% Argentina
  • 5.2% Brazil
  • 5% Mexico
  • 4.9% China
  • 4.4% Russia
  • 3.9% Indonesia
  • 3.7% Turkey
  • 3% Ukraine

Holdings by sector

  • 87.9% Others
  • 4.4% Government Bonds
  • 4.2% Money Market
  • 3.5% Corporate Bonds

Holdings by asset type

  • 49.5% Global Emerging Market Fixed Interest
  • 11.4% Global Fixed Interest
  • 5.2% American Emerging Fixed Interest
  • 5.2% Brazilian Fixed Interest
  • 5% Mexican Fixed Interest
  • 4.9% Chinese Fixed Interest
  • 4.4% Russian Fixed Interest
  • 3.9% Indonesian Fixed Interest
  • 3.7% Middle East & African Fixed Interest
  • 3% European Emerging Fixed Interest

Individual holdings

  • 1.42% PERU(REPUBLIC OF) 4.125% BDS 25/08/27 USD1000
  • 1.38% EGYPT REGS FIX 5.875% 11.06.2025
  • 1.34% COLOMBIA(REPUBLIC OF) 3.875% BDS 25/04/27 USD200000
  • 1.21% PHILIPPINES(REPUBLIC OF) 3.95% BDS 20/01/40 USD200000
  • 1.18% BRAZIL(FEDERATIVE REPUBLIC OF) 5% BDS 27/01/45 USD1000
  • 1.1% COLOMBIA(REPUBLIC OF) 2.625% BDS 15/03/23 USD1000
  • 1.1% TURKEY(REPUBLIC OF) 4.25% BDS 14/04/26 USD200000
  • 1.03% PERU(REPUBLIC OF) 6.95% BDS 12/08/31 PEN1000
  • 1.02% REPUBLIC OF ANGOLA REGS FIX 9.500% 12.11.2025
  • 0.93% UKRAINE MINISTRY OF FINANCE 7.75% BDS 01/09/20 USD REG S