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

£ 861.7 m

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

Top in sector

Holdings snapshot

  • Global Emerging Markets
    48.3%
  • Others
    17.3%
  • Argentina
    5.6%
  • Mexico
    4.8%
  • China
    3.9%
  • Others
    84.3%
  • Money Market
    7.9%
  • Government Bonds
    4.8%
  • Corporate Bonds
    3%
  • Global Emerging Market Fixed Interest
    48.3%
  • Global Fixed Interest
    17.3%
  • American Emerging Fixed Interest
    5.6%
  • Mexican Fixed Interest
    4.8%
  • Chinese Fixed Interest
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %4.51 %0 %0 %0 %
Sector1.44 %3.34 %8.58 %11.91 %2.93 %
Rank within sector185 / 25886 / 252 / / /
Quartile th3 rd2 nd th th th

Calendar performance

YTD-20182017201620152014
Fund0.39 %0 %0 %0 %0 %
Sector1.02 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector164 / 257 / / / /
Quartile th3 rd th th th th

Price movement

52 week high1078.64
52 week low991.61
Current bid price0
Current offer price0
Current mid price1074.52

Holdings by region

  • 48.3% Global Emerging Markets
  • 17.3% Others
  • 5.6% Argentina
  • 4.8% Mexico
  • 3.9% China
  • 3.9% Indonesia
  • 3.6% Russia
  • 3.2% Brazil
  • 3% Peru
  • 2.9% Turkey

Holdings by sector

  • 84.3% Others
  • 7.9% Money Market
  • 4.8% Government Bonds
  • 3% Corporate Bonds

Holdings by asset type

  • 48.3% Global Emerging Market Fixed Interest
  • 17.3% Global Fixed Interest
  • 5.6% American Emerging Fixed Interest
  • 4.8% Mexican Fixed Interest
  • 3.9% Chinese Fixed Interest
  • 3.9% Indonesian Fixed Interest
  • 3.6% Russian Fixed Interest
  • 3.2% Brazilian Fixed Interest
  • 3% Peruvian Fixed Interest
  • 2.9% Middle East & African 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