Fact sheet: Allianz Emg Mkts Sel Bd

Fund information

Fund name
Allianz Emerging Markets Select Bond I NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Greg Saichin
since 28/10/2014
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 may be purchased without limitation. Portfolio duration may be actively managed between minus 4 and plus 8 years. The investment objective is to attain an above-average long-term return compared to the market for corporate and government bonds from the emerging markets.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

8.56 %

1 Year rank in sector

59/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 6.4 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    23.1%
  • China
    13%
  • Russia
    10%
  • Brazil
    7.3%
  • South Africa
    6.7%
  • Other Bonds
    92.1%
  • Corporate Bonds
    8.2%
  • Money Market
    -0.3%
  • Others
    92.1%
  • Global Corporate Fixed Interest
    8.2%
  • Money Market
    -0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.48 %5.75 %8.56 %0 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector74 / 25281 / 24359 / 236 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund10.27 %15.16 %-5.32 %0 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector82 / 24225 / 226129 / 207 / /
Quartile th2 nd1 st3 rd th th

Price movement

52 week high1058.79
52 week low948.76
Current bid price0
Current offer price0
Current mid price1054.07

Holdings by region

  • 23.1% Global Emerging Markets
  • 13% China
  • 10% Russia
  • 7.3% Brazil
  • 6.7% South Africa
  • 6.4% Argentina
  • 5.1% Turkey
  • 4.1% Kazakhstan
  • 3.9% Others
  • 3.6% Ukraine

Holdings by sector

  • 92.1% Other Bonds
  • 8.2% Corporate Bonds
  • -0.3% Money Market

Holdings by asset type

  • 92.1% Others
  • 8.2% Global Corporate Fixed Interest
  • -0.3% Money Market

Individual holdings

  • 4.1% KZOKZ REGS FIX 4.750% 19.04.2027
  • 3.96% BTG INVESTMENTS LP 4.5% BDS 17/04/18 USD1000000
  • 3.43% BORETS FINANCE DAC REGS FIX 6.500% 07.04.2022
  • 3.43% MTNSJ REGS FIX 6.500% 13.10.2026
  • 3.4% ROMANIA(REPUBLIC OF) 4.375% BDS 22/08/23 USD2000 REG S
  • 3.4% UKRAINE MINISTRY OF FINANCE 7.75% BDS 01/09/20 USD REG S
  • 3.37% MIICF REGS FIX 6.875% 06/02/2024
  • 3.36% DOMINICAN REPUBLIC 5.5% NTS 27/01/25 USD100000REG S
  • 3.36% SRILAN REGS FIX 5.875% 25.07.2022
  • 3.36% TV AZTECA SA DE CV EMTN FIX 7.625% 18.09.2020