Fact sheet: Allianz GlBd

Fund information

Fund name
Allianz Global Bond CT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Brian Tomlinson
since 05/11/2015
Fund objective
The fund invests primarily in international bond markets. It may also acquire high-yield corporate and emerging-market bonds. Its investment objective is to attain an above-average return over the long term.
Benchmark
JPM GBI Global
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-8.16 %

1 Year rank in sector

301/302

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 52.1 m

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

Top in sector

Holdings snapshot

  • USA
    65.9%
  • Money Market
    12.1%
  • Germany
    6.1%
  • UK
    6%
  • Japan
    5.3%
  • AAA
    76.6%
  • Money Market
    9.5%
  • AA
    6%
  • A
    5.3%
  • BBB
    2.3%
  • US Fixed Interest
    65.9%
  • Money Market
    12.1%
  • German Fixed Interest
    6.1%
  • UK Fixed Interest
    6%
  • Japanese Fixed Interest
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.56 %-5.21 %-8.16 %0 %0 %
Sector0.76 %2.49 %1.42 %5.63 %10.99 %
Rank within sector335 / 339325 / 326301 / 302 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-5.39 %0 %0 %0 %0 %
Sector3.17 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector317 / 319 / / / /
Quartile th4 th th th th th

Price movement

52 week high103.43
52 week low94.33
Current bid price0
Current offer price0
Current mid price94.99

Holdings by region

  • 65.9% USA
  • 12.1% Money Market
  • 6.1% Germany
  • 6% UK
  • 5.3% Japan
  • 2.6% Europe
  • 1.2% Pacific Rim
  • 0.8% Others

Holdings by sector

  • 76.6% AAA
  • 9.5% Money Market
  • 6% AA
  • 5.3% A
  • 2.3% BBB
  • 0.2% Others
  • 0.1% BB

Holdings by asset type

  • 65.9% US Fixed Interest
  • 12.1% Money Market
  • 6.1% German Fixed Interest
  • 6% UK Fixed Interest
  • 5.3% Japanese Fixed Interest
  • 2.6% European Fixed Interest
  • 1.2% Asia Pacific Fixed Interest
  • 0.8% Global Fixed Interest

Individual holdings

  • 13.49% UNITED STATES OF AMER TREAS NOTES 0.625% TB 30/06/18 USD100
  • 12.95% UNITED STATES TREASURY NOTE/BOND 0.625 30/04/2018
  • 9.42% US TREASURY N/B FIX 0.875% 15.06.2019
  • 7.81% UNITED STATES OF AMER TREAS BONDS 1.125% BDS 30/06/21 USD100