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

-7.92 %

1 Year rank in sector

303/304

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 52.2 m

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

Top in sector

Holdings snapshot

  • USA
    68.8%
  • Germany
    9.5%
  • Money Market
    6.6%
  • Japan
    5.3%
  • UK
    4.3%
  • AAA
    83.9%
  • A
    5.3%
  • AA
    4.3%
  • Money Market
    4.1%
  • BBB
    2.2%
  • US Fixed Interest
    68.8%
  • German Fixed Interest
    9.5%
  • Money Market
    6.6%
  • Japanese Fixed Interest
    5.3%
  • UK Fixed Interest
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.52 %-4.64 %-8.52 %0 %0 %
Sector0.2 %2.71 %2.3 %5.55 %10.75 %
Rank within sector335 / 338326 / 327303 / 304 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-5.11 %0 %0 %0 %0 %
Sector2.91 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector322 / 323 / / / /
Quartile th4 th th th th th

Price movement

52 week high104.54
52 week low95.27
Current bid price0
Current offer price0
Current mid price95.27

Holdings by region

  • 68.8% USA
  • 9.5% Germany
  • 6.6% Money Market
  • 5.3% Japan
  • 4.3% UK
  • 2.5% Europe
  • 2.2% Pacific Rim
  • 0.8% Others

Holdings by sector

  • 83.9% AAA
  • 5.3% A
  • 4.3% AA
  • 4.1% Money Market
  • 2.2% BBB
  • 0.1% BB
  • 0.1% Others

Holdings by asset type

  • 68.8% US Fixed Interest
  • 9.5% German Fixed Interest
  • 6.6% Money Market
  • 5.3% Japanese Fixed Interest
  • 4.3% UK Fixed Interest
  • 2.5% European Fixed Interest
  • 2.2% 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