Fact sheet: Allianz Euro Bond Strategy

Fund information

Fund name
Allianz Euro Bond Strategy CT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Roberto Antonielli
since 09/02/2010
Fund objective
The fund invests particularly in EUR-denominated securities from public issuers and corporate bonds. Up to 30 % of the fund's assets may be invested in bonds from the Emerging Markets. Foreign currency exposure exceeding 20 % of the fund's volume needs to be hedged against euros. The portfolio shall have a medium duration. Its investment objective is to attain an above-average long-term return in euros.
Benchmark
ML EMU Large Cap Investment Grade Idx
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.7 %

1 Year rank in sector

19/21

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 659.4 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.3%
  • Italy
    16.2%
  • Germany
    13.4%
  • International
    11.2%
  • Europe
    10.2%
  • Government Bonds
    65%
  • Corporate Bonds
    23.5%
  • Mortgage & Secured Bonds
    5.8%
  • Others
    5.5%
  • Other Bonds
    0.2%
  • French Fixed Interest
    24.3%
  • Italian Fixed Interest
    16.2%
  • Global Fixed Interest
    15.8%
  • German Fixed Interest
    13.4%
  • European Fixed Interest
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %1.45 %0.7 %3.34 %15.82 %
Sector0.42 %1.22 %2.68 %5.24 %15.59 %
Rank within sector5 / 2210 / 2219 / 2114 / 219 / 18
Quartile th1 st2 nd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.38 %1.89 %-0.68 %11.57 %1.08 %
Sector1.98 %2.56 %0.03 %7.69 %1.45 %
Rank within sector17 / 2112 / 2013 / 204 / 1912 / 18
Quartile th4 th3 rd3 rd1 st3 rd

Risk statistics

Alpha-1.54
Beta1.52
Sharpe-0
Volatility3.69
Tracking error1.81
Information ratio-0.36
R-Squared0.86

Price movement

52 week high129.12
52 week low125.98
Current bid price0
Current offer price0
Current mid price128.84

Holdings by region

  • 24.3% France
  • 16.2% Italy
  • 13.4% Germany
  • 11.2% International
  • 10.2% Europe
  • 10.2% Spain
  • 5.2% Portugal
  • 4.6% Others
  • 2.3% UK
  • 1.8% Ireland

Holdings by sector

  • 65% Government Bonds
  • 23.5% Corporate Bonds
  • 5.8% Mortgage & Secured Bonds
  • 5.5% Others
  • 0.2% Other Bonds

Holdings by asset type

  • 24.3% French Fixed Interest
  • 16.2% Italian Fixed Interest
  • 15.8% Global Fixed Interest
  • 13.4% German Fixed Interest
  • 10.5% European Fixed Interest
  • 10.2% Spanish Fixed Interest
  • 5.2% Portuguese Fixed Interest
  • 2.3% UK Fixed Interest
  • 1.8% Irish Fixed Interest
  • 0.3% Global Emerging Market Fixed Interest

Individual holdings

  • 2.54% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1
  • 2.52% BELGIUM(KINGDOM OF) 4.50% NTS 28/03/26 EUR0.01
  • 2.36% DBRI I/L I/L FIX 0.100% 15.04.2026
  • 2.12% FRANCE(GOVT OF) 0% BDS 25/05/21 EUR1
  • 2.02% TSY INFL IX N/B I/L FIX 2.375% 15.01.2027
  • 2% OBRIGACOES DO TESOURO FIX 2.875% 21.07.2026
  • 1.96% SPAIN(KINGDOM OF) 5.75% BDS 30/7/2032 EUR1000
  • 1.81% SPAIN(KINGDOM OF) 5.4% BDS 31/01/23 EUR1000
  • 1.8% GERMANY(FEDERAL REPUBLIC OF) 0.25% TB 15/02/27 EUR1000
  • 1.61% FRANCE OAT 3.25% BDS 25/05/45 EUR1