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

-5.97 %

1 Year rank in sector

301/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 50.2 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.9%
  • Germany
    22.2%
  • Others
    9.3%
  • UK
    7.4%
  • Japan
    5.6%
  • AAA
    78.4%
  • AA
    7.4%
  • Money Market
    5.9%
  • A
    5.6%
  • BBB
    2.4%
  • US Fixed Interest
    53.9%
  • German Fixed Interest
    22.2%
  • Global Fixed Interest
    9.3%
  • UK Fixed Interest
    7.4%
  • Japanese Fixed Interest
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %-3.92 %-5.97 %0 %0 %
Sector0.21 %1.13 %4.12 %6.84 %8.77 %
Rank within sector312 / 340320 / 325301 / 303 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-5.92 %0 %0 %0 %0 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector301 / 304 / / / /
Quartile th4 th th th th th

Price movement

52 week high102.49
52 week low93.44
Current bid price0
Current offer price0
Current mid price94.46

Holdings by region

  • 53.9% USA
  • 22.2% Germany
  • 9.3% Others
  • 7.4% UK
  • 5.6% Japan
  • 0.8% Europe
  • 0.6% Pacific Rim
  • 0.2% Global Emerging Markets

Holdings by sector

  • 78.4% AAA
  • 7.4% AA
  • 5.9% Money Market
  • 5.6% A
  • 2.4% BBB
  • 0.2% B-
  • 0.1% BB

Holdings by asset type

  • 53.9% US Fixed Interest
  • 22.2% German Fixed Interest
  • 9.3% Global Fixed Interest
  • 7.4% UK Fixed Interest
  • 5.6% Japanese Fixed Interest
  • 0.8% European Fixed Interest
  • 0.6% Asia Pacific 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