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
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

-3.68 %

1 Year rank in sector

25/26

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 724.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.4%
  • Italy
    19.6%
  • Spain
    12.7%
  • Germany
    12.6%
  • International
    11%
  • Government Bonds
    61.5%
  • Corporate Bonds
    27.1%
  • Mortgage & Secured Bonds
    6.9%
  • Others
    4.5%
  • French Fixed Interest
    23.4%
  • Italian Fixed Interest
    19.6%
  • Global Fixed Interest
    15.8%
  • Spanish Fixed Interest
    12.7%
  • German Fixed Interest
    12.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %-0.18 %-3.68 %4.23 %15.63 %
Sector-0.39 %1.37 %0.55 %5.72 %17.18 %
Rank within sector24 / 2723 / 2625 / 2617 / 2415 / 22
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.23 %1.89 %-0.68 %11.57 %1.08 %
Sector0.95 %2.56 %0.03 %7.69 %1.45 %
Rank within sector24 / 2617 / 2516 / 245 / 2416 / 22
Quartile th4 th3 rd3 rd1 st3 rd

Risk statistics

Alpha-1.3
Beta1.55
Sharpe-0
Volatility3.78
Tracking error1.85
Information ratio-0.16
R-Squared0.87

Price movement

52 week high132.51
52 week low125.98
Current bid price0
Current offer price0
Current mid price126.77

Holdings by region

  • 23.4% France
  • 19.6% Italy
  • 12.7% Spain
  • 12.6% Germany
  • 11% International
  • 10% Europe
  • 4.8% Others
  • 2.1% UK
  • 1.7% Ireland
  • 1.6% Portugal

Holdings by sector

  • 61.5% Government Bonds
  • 27.1% Corporate Bonds
  • 6.9% Mortgage & Secured Bonds
  • 4.5% Others

Holdings by asset type

  • 23.4% French Fixed Interest
  • 19.6% Italian Fixed Interest
  • 15.8% Global Fixed Interest
  • 12.7% Spanish Fixed Interest
  • 12.6% German Fixed Interest
  • 10.2% European Fixed Interest
  • 2.1% UK Fixed Interest
  • 1.7% Irish Fixed Interest
  • 1.6% Portuguese Fixed Interest
  • 0.3% Global Emerging Market Fixed Interest

Individual holdings

  • 2.49% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1
  • 2.48% BELGIUM(KINGDOM OF) 4.50% NTS 28/03/26 EUR0.01
  • 2.3% DBRI I/L I/L FIX 0.100% 15.04.2026
  • 2.09% FRANCE(GOVT OF) 0% BDS 25/05/21 EUR1
  • 2.08% TSY INFL IX N/B I/L FIX 2.375% 15.01.2027
  • 2% SPAIN(KINGDOM OF) 5.75% BDS 30/7/2032 EUR1000
  • 1.78% SPAIN(KINGDOM OF) 5.4% BDS 31/01/23 EUR1000
  • 1.62% BUONI POLIENNALI DEL TES FIX 1.250% 01.12.2026
  • 1.57% FRANCE OAT 3.25% BDS 25/05/45 EUR1
  • 1.52% FRANCE(GOVT OF) 1.75% BDS 25/05/23 EUR1000