Fact sheet: Allianz Green Bond

Fund information

Fund name
Allianz Green Bond AT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Hervé Dejonghe
since 17/11/2015
Fund objective
The fund invests primarily in "green bonds" of international public or private issuers. "Green bonds" are interest-bearing securities that are issued in order to finance environmental projects. The fund also invests in bonds whose issuers show a strong environmental performance in the opinion of fund management. Up to 5 % of fund assets may be invested in non-investment grade bonds provided that they are rated at least BB- (Standard & Poor's categorization) upon acquisition. Foreign currency exposure exceeding 10 % of fund assets needs to be hedged against euros. The fund’s investment objective is to generate capital growth over the long term.
Benchmark
BofA Merrill Lynch Green Bond Index (hedged into EUR)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 99.5 m

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

Top in sector

Holdings snapshot

  • France
    20.7%
  • USA
    14%
  • Europe
    13.7%
  • Pacific Rim
    11.8%
  • Others
    9.9%
  • A
    38.5%
  • BBB
    25.8%
  • AA
    23.6%
  • AAA
    12.6%
  • Unknown
    1.3%
  • French Fixed Interest
    20.7%
  • US Fixed Interest
    14%
  • European Fixed Interest
    13.7%
  • Asia Pacific Fixed Interest
    11.8%
  • Global Fixed Interest
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %1.34 %0 %0 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector290 / 345217 / 331 / / /
Quartile th4 th3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high101.76
52 week low99.32
Current bid price0
Current offer price0
Current mid price101.06

Holdings by region

  • 20.7% France
  • 14% USA
  • 13.7% Europe
  • 11.8% Pacific Rim
  • 9.9% Others
  • 8% Spain
  • 6.6% Global Emerging Markets
  • 6.3% Italy
  • 4.4% Germany
  • 2.3% Japan

Holdings by sector

  • 38.5% A
  • 25.8% BBB
  • 23.6% AA
  • 12.6% AAA
  • 1.3% Unknown
  • 1.2% BB
  • -3% Money Market

Holdings by asset type

  • 20.7% French Fixed Interest
  • 14% US Fixed Interest
  • 13.7% European Fixed Interest
  • 11.8% Asia Pacific Fixed Interest
  • 9.9% Global Fixed Interest
  • 8% Spanish Fixed Interest
  • 6.6% Global Emerging Market Fixed Interest
  • 6.3% Italian Fixed Interest
  • 4.4% German Fixed Interest
  • 2.3% Japanese Fixed Interest

Individual holdings

  • 2.34% APPLE INC 2.85% BDS 23/02/23 USD1000
  • 2.16% IBESM EMTN FIX 1.000% 07.03.2024
  • 2.12% STOCKLAND TRUST EMTN FIX 1.500% 03.11.2021
  • 2.05% SOUTHERN POWER COMPANIES 1% SNR NTS 20/06/22 EUR100000 16A
  • 2.04% BERLIN HYP AG 0.5% NTS 26/09/23 EUR100000
  • 2.02% HERA SPA 2.375% NTS 04/07/24 EUR1000
  • 2.02% NAB GMTN FIX 0.350% 07.09.2022
  • 2.01% ADIF ALTA VELOCIDA 0.8% NTS 05/07/23 EUR100000
  • 1.99% EDF 1% BDS 13/10/26 EUR100000
  • 1.72% UNIBAIL-RODAMCO 2.5% MTN 26/02/24 EUR100000