Fact sheet: Allianz GIF Euro Bond

Fund information

Fund name
Allianz GIF Euro Bond AQ NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Franck Dixmier
since 28/11/2013
Fund objective
The fund invests primarily in bonds with an investment-grade rating. High-yield corporate bonds or emerging-market bonds, among others, may be added to the portfolio. Foreign currency positions are largely hedged against the fund currency. The investment objective of the fund is to attain an above average return over the long term.
Benchmark
Bloomnerg Barclays Capital Euro-Aggregate Corporate Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.67 %

1 Year rank in sector

11/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 732.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.3%
  • Italy
    18%
  • Germany
    14.9%
  • Others
    11%
  • Europe
    9.7%
  • Government Bonds
    66.8%
  • Corporate Bonds
    21.1%
  • Others
    8%
  • Mortgage & Secured Bonds
    3.7%
  • Money Market
    0.3%
  • French Fixed Interest
    23.3%
  • Global Fixed Interest
    18%
  • Italian Fixed Interest
    18%
  • German Fixed Interest
    14.9%
  • European Fixed Interest
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.87 %1.27 %0.67 %0 %0 %
Sector-0.23 %0.23 %0.08 %0.94 %5.84 %
Rank within sector37 / 394 / 3811 / 37 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund-0.04 %0.19 %1.91 %0 %0 %
Sector0 %-0.02 %1.15 %0.21 %3.37 %
Rank within sector26 / 3918 / 376 / 36 / /
Quartile th3 rd2 nd1 st th th

Price movement

52 week high102.05
52 week low99.38
Current bid price0
Current offer price0
Current mid price101.02

Holdings by region

  • 23.3% France
  • 18% Italy
  • 14.9% Germany
  • 11% Others
  • 9.7% Europe
  • 7.9% Spain
  • 7% International
  • 4% Portugal
  • 3.2% UK
  • 0.9% Global Emerging Markets

Holdings by sector

  • 66.8% Government Bonds
  • 21.1% Corporate Bonds
  • 8% Others
  • 3.7% Mortgage & Secured Bonds
  • 0.3% Money Market
  • 0.1% Other Bonds

Holdings by asset type

  • 23.3% French Fixed Interest
  • 18% Global Fixed Interest
  • 18% Italian Fixed Interest
  • 14.9% German Fixed Interest
  • 9.8% European Fixed Interest
  • 7.9% Spanish Fixed Interest
  • 4% Portuguese Fixed Interest
  • 3.2% UK Fixed Interest
  • 0.9% Global Emerging Market Fixed Interest

Individual holdings

  • 5.46% FRANCE(GOVT OF) 1.1% INFL IDX OAT 25/07/22 EUR1
  • 3.32% BELGIUM(KINGDOM OF) 4.50% NTS 28/03/26 EUR0.01
  • 2.75% TSY INFL IX N/B I/L FIX 2.375% 15.01.2027
  • 2.5% ALLIANZ EURO HIGH YIELD BOND IT EUR CAP
  • 2.27% ITALY(REPUBLIC OF) 5.5% BDS 01/11/22 EUR1000
  • 2.17% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1
  • 2.13% GOV OF GERMANY 1.00% 15/08/2024
  • 2.12% ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND W USD
  • 2.06% OBRIGACOES DO TESOURO NEW 4.125% NTS 14/04/27 EUR0.01
  • 2.03% GERMANY 1.75% 15/04/2020