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
Tim Haaf
since 01/02/2009
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
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

£ 619.6 m

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

Top in sector

Holdings snapshot

  • Global Emerging Markets
    41.4%
  • Others
    11.7%
  • Argentina
    6.2%
  • Russia
    5.4%
  • China
    5.1%
  • Others
    89.6%
  • Corporate Bonds
    4.9%
  • Government Bonds
    2.8%
  • Money Market
    2.7%
  • Global Emerging Market Fixed Interest
    41.4%
  • Global Fixed Interest
    11.7%
  • American Emerging Fixed Interest
    9.1%
  • Russian Fixed Interest
    5.4%
  • Chinese Fixed Interest
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %0 %0 %0 %0 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector196 / 249 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1037.58
52 week low991.61
Current bid price0
Current offer price0
Current mid price1034.35

Holdings by region

  • 41.4% Global Emerging Markets
  • 11.7% Others
  • 6.2% Argentina
  • 5.4% Russia
  • 5.1% China
  • 4.7% Brazil
  • 4.1% Indonesia
  • 4.1% Turkey
  • 3.7% Peru
  • 3.6% Mexico

Holdings by sector

  • 89.6% Others
  • 4.9% Corporate Bonds
  • 2.8% Government Bonds
  • 2.7% Money Market

Holdings by asset type

  • 41.4% Global Emerging Market Fixed Interest
  • 11.7% Global Fixed Interest
  • 9.1% American Emerging Fixed Interest
  • 5.4% Russian Fixed Interest
  • 5.1% Chinese Fixed Interest
  • 4.7% Brazilian Fixed Interest
  • 4.1% Indonesian Fixed Interest
  • 4.1% Middle East & African Fixed Interest
  • 3.7% Peruvian Fixed Interest
  • 3.6% Mexican Fixed Interest

Individual holdings

  • 1.63% PERU(REPUBLIC OF) 4.125% BDS 25/08/27 USD1000
  • 1.41% PHILIPPINES(REPUBLIC OF) 3.95% BDS 20/01/40 USD200000
  • 1.25% COLOMBIA(REPUBLIC OF) 2.625% BDS 15/03/23 USD1000
  • 1.22% TURKEY(REPUBLIC OF) 4.25% BDS 14/04/26 USD200000
  • 1.15% PERU(REPUBLIC OF) 6.95% BDS 12/08/31 PEN1000
  • 1.02% RUSSIAN FEDERATION REGS FIX 4.250% 23.06.2027
  • 0.99% PETROLEOS MEXICANOS FIX 6.500% 02.06.2041
  • 0.96% PHILIPPINES(REPUBLIC OF) 4.2% BDS 21/01/24 USD1000
  • 0.89% TURKEY(REPUBLIC OF) 4.875% BDS 16/04/43 USD1000
  • 0.88% URUGUAY 4.375% BDS 27/10/27 USD1