Fact sheet: Allianz EmrgMktsShDuDfBd

Fund information

Fund name
Allianz Emerging Markets Short Duration Defensive Bond IT NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Greg Saichin
since 01/04/2014
Fund objective
The fund concentrates on USD denominated bonds of public and private issuers from emerging market countries or companies that generate the predominant share of their revenues in the emerging markets. The fund may invest in high-yielding bonds, if they carry a rating of at least B- at the time of acquisition. Portfolio duration should be between one and four years. The investment objective is to attain an above-average long-term return compared to the market for short duration emerging markets bonds.
Benchmark
No Specified 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

£ 101.0 m

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

Top in sector

Holdings snapshot

  • Global Emerging Markets
    23.19%
  • China
    11.96%
  • Hong Kong
    10.42%
  • Others
    7.59%
  • India
    6.78%
  • BBB
    37.6%
  • BB
    24.1%
  • B
    17.6%
  • A
    13.5%
  • Money Market
    4.3%
  • Global Emerging Market Fixed Interest
    23.19%
  • Chinese Fixed Interest
    11.96%
  • Hong Kong Fixed Interest
    10.42%
  • Global Fixed Interest
    8.03%
  • Indian Fixed Interest
    6.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %2.1 %0 %0 %0 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector51 / 254190 / 245 / / /
Quartile th1 st4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1022.71
52 week low998.76
Current bid price0
Current offer price0
Current mid price1022.71

Holdings by region

  • 23.19% Global Emerging Markets
  • 11.96% China
  • 10.42% Hong Kong
  • 7.59% Others
  • 6.78% India
  • 6.76% Turkey
  • 6.07% Russia
  • 4.88% Brazil
  • 4.72% Indonesia
  • 4.22% Panama

Holdings by sector

  • 37.6% BBB
  • 24.1% BB
  • 17.6% B
  • 13.5% A
  • 4.3% Money Market
  • 3% AA
  • 0.2% B-
  • -0.3% Unknown

Holdings by asset type

  • 23.19% Global Emerging Market Fixed Interest
  • 11.96% Chinese Fixed Interest
  • 10.42% Hong Kong Fixed Interest
  • 8.03% Global Fixed Interest
  • 6.78% Indian Fixed Interest
  • 6.76% Middle East & African Fixed Interest
  • 6.72% American Emerging Fixed Interest
  • 6.07% Russian Fixed Interest
  • 4.88% Brazilian Fixed Interest
  • 4.72% Indonesian Fixed Interest

Individual holdings

  • 1.53% AES GENER SA 5.25% SNR NTS 15/08/21 USD1000 144A
  • 1.43% MIICF REGS FIX 6.875% 06/02/2024
  • 1.18% BANK OF EAST ASIA 6.125% BDS 16/07/20 USD100000
  • 1.18% ICBC ASIA (reg. -S-) (subordinated) 5.125%/10-30.11.2020
  • 1.11% CITIC LTD 6.375% BDS 10/04/20 USD200000
  • 1.11% VTR FINANCE BV 6.875% BDS 15/01/2024 USD200000
  • 1.1% CITIC INTERNATIONAL FINANCIAL HLDGS 6.875% NTS 24/06/20 USD1000
  • 1.09% PERTIJ 5.25% 23/05/21
  • 1.06% RELIANCE HOLDINGS USA INC 4.5% BDS 19/10/20 USD1000 REG S
  • 1.04% WEICHAI INTERNATIONAL HK ENERGY GR 4.125% NTS 30/09/20 USD200000