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
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 aboveaverage 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

-3.11 %

1 Year rank in sector

35/35

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 658.1 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.3%
  • Italy
    16.8%
  • Spain
    12.9%
  • Germany
    10.3%
  • Others
    10%
  • Government Bonds
    63.4%
  • Corporate Bonds
    22.6%
  • Others
    9.3%
  • Mortgage & Secured Bonds
    3.2%
  • Other Bonds
    0.9%
  • French Fixed Interest
    25.3%
  • Global Fixed Interest
    17.8%
  • Italian Fixed Interest
    16.8%
  • Spanish Fixed Interest
    12.9%
  • German Fixed Interest
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %0.37 %-3.11 %0 %0 %
Sector0.12 %0.22 %-0.23 %2.1 %7.36 %
Rank within sector11 / 3511 / 3535 / 35 / /
Quartile th2 nd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund-0.54 %1.91 %0 %0 %0 %
Sector0.04 %1.15 %0.21 %3.37 %0.95 %
Rank within sector33 / 356 / 35 / / /
Quartile th4 th1 st th th th

Price movement

52 week high105.2
52 week low99.38
Current bid price0
Current offer price0
Current mid price100.71

Holdings by region

  • 25.3% France
  • 16.8% Italy
  • 12.9% Spain
  • 10.3% Germany
  • 10% Others
  • 9.3% Europe
  • 7.8% International
  • 3.7% UK
  • 2.8% Portugal
  • 0.9% Global Emerging Markets

Holdings by sector

  • 63.4% Government Bonds
  • 22.6% Corporate Bonds
  • 9.3% Others
  • 3.2% Mortgage & Secured Bonds
  • 0.9% Other Bonds
  • 0.6% Money Market

Holdings by asset type

  • 25.3% French Fixed Interest
  • 17.8% Global Fixed Interest
  • 16.8% Italian Fixed Interest
  • 12.9% Spanish Fixed Interest
  • 10.3% German Fixed Interest
  • 9.5% European Fixed Interest
  • 3.7% UK Fixed Interest
  • 2.8% Portuguese Fixed Interest
  • 0.9% Global Emerging Market Fixed Interest

Individual holdings

  • 5.45% FRANCE(GOVT OF) 1.1% INFL IDX OAT 25/07/22 EUR1
  • 3.29% BELGIUM(KINGDOM OF) 4.50% NTS 28/03/26 EUR0.01
  • 2.76% TSY INFL IX N/B I/L FIX 2.375% 15.01.2027
  • 2.5% ALLIANZ EURO HIGH YIELD BOND IT EUR CAP
  • 2.38% FRANCE (GOVT OF) FIX 1.000% 25/11/2025
  • 2.27% ITALY(REPUBLIC OF) 5.5% BDS 01/11/22 EUR1000
  • 2.17% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1
  • 2.12% ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND W USD
  • 2.12% GOV OF GERMANY 1.00% 15/08/2024
  • 2.03% GERMANY 1.75% 15/04/2020