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(s)
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

-7.67 %

1 Year rank in sector

304/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 52.7 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63%
  • Germany
    14.7%
  • Others
    7.2%
  • UK
    6.8%
  • Japan
    5.3%
  • AAA
    81.1%
  • AA
    7%
  • A
    5.3%
  • Money Market
    3.5%
  • BBB
    2.3%
  • US Fixed Interest
    63%
  • German Fixed Interest
    14.7%
  • Global Fixed Interest
    7.2%
  • UK Fixed Interest
    6.8%
  • Japanese Fixed Interest
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %-8.14 %-7.67 %0 %0 %
Sector-0.12 %1.63 %1.91 %6.01 %9.21 %
Rank within sector220 / 343331 / 331304 / 308 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-6.24 %0 %0 %0 %0 %
Sector3.41 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector315 / 317 / / / /
Quartile th4 th th th th th

Price movement

52 week high103.07
52 week low93.44
Current bid price0
Current offer price0
Current mid price94.14

Holdings by region

  • 63% USA
  • 14.7% Germany
  • 7.2% Others
  • 6.8% UK
  • 5.3% Japan
  • 1.4% Europe
  • 1.2% Pacific Rim
  • 0.2% France
  • 0.2% Global Emerging Markets

Holdings by sector

  • 81.1% AAA
  • 7% AA
  • 5.3% A
  • 3.5% Money Market
  • 2.3% BBB
  • 0.5% Unknown
  • 0.2% B-
  • 0.1% BB

Holdings by asset type

  • 63% US Fixed Interest
  • 14.7% German Fixed Interest
  • 7.2% Global Fixed Interest
  • 6.8% UK Fixed Interest
  • 5.3% Japanese Fixed Interest
  • 1.4% European Fixed Interest
  • 1.2% Asia Pacific Fixed Interest
  • 0.2% French Fixed Interest
  • 0.2% Global Emerging Market Fixed Interest

Individual holdings

  • 15.69% UNITED STATES OF AMER TREAS BONDS 1.125% BDS 30/06/21 USD100
  • 13.23% UNITED STATES OF AMER TREAS NOTES 0.625% TB 30/06/18 USD100
  • 9.72% US TREASURY N/B FIX 1.625% 15.05.2026
  • 9.24% US TREASURY N/B FIX 0.875% 15.06.2019