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

-8.67 %

1 Year rank in sector

302/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 50.6 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.8%
  • Germany
    23%
  • Others
    10.4%
  • UK
    5.2%
  • Japan
    5%
  • AAA
    76.1%
  • Money Market
    7.9%
  • BBB
    5.7%
  • AA
    5.2%
  • A
    5%
  • US Fixed Interest
    51.8%
  • German Fixed Interest
    23%
  • Global Fixed Interest
    10.4%
  • UK Fixed Interest
    5.2%
  • Japanese Fixed Interest
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.48 %-5.02 %-8.67 %0 %0 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector340 / 343326 / 328302 / 306 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund-1.63 %-7.19 %0 %0 %0 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector338 / 341301 / 304 / / /
Quartile th4 th4 th th th th

Price movement

52 week high102.49
52 week low91.66
Current bid price0
Current offer price0
Current mid price91.66

Holdings by region

  • 51.8% USA
  • 23% Germany
  • 10.4% Others
  • 5.2% UK
  • 5% Japan
  • 2.4% Italy
  • 1% Pacific Rim
  • 0.9% Portugal
  • 0.3% Europe

Holdings by sector

  • 76.1% AAA
  • 7.9% Money Market
  • 5.7% BBB
  • 5.2% AA
  • 5% A
  • 0.1% BB

Holdings by asset type

  • 51.8% US Fixed Interest
  • 23% German Fixed Interest
  • 10.4% Global Fixed Interest
  • 5.2% UK Fixed Interest
  • 5% Japanese Fixed Interest
  • 2.4% Italian Fixed Interest
  • 1% Asia Pacific Fixed Interest
  • 0.9% Portuguese Fixed Interest
  • 0.3% European 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