Fact sheet: Allianz Trsy Short Tm Plus €

Fund information

Fund name
Allianz Treasury Short Term Plus Euro A NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Andrew Bosomworth
since 01/02/2009
Fund objective
The fund invests primarily in bonds from issuers with a good credit rating, seeking thereby to avoid foreign currency risks as far as possible. It may also invest up to 10% of fund assets in high-yield bonds.Its investment strategy is aided by the use of derivatives. The fund aims at a short duration. The aim is to attain a higher return relative to classical money-market investments on similar volatility to the benchmark.
Benchmark
EURIBOR 3 Month
Investment style
None
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.47 %

1 Year rank in sector

4/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 439.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    18.4%
  • Germany
    18.1%
  • Europe
    14.1%
  • Italy
    14%
  • Spain
    9.1%
  • Corporate Bonds
    64.3%
  • Other Bonds
    18.3%
  • Mortgage & Secured Bonds
    10.3%
  • Government Bonds
    7.1%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %0.24 %0.47 %0.24 %1.82 %
Sector-0.08 %-0.52 %-0.94 %-1.08 %-0.93 %
Rank within sector4 / 565 / 544 / 5410 / 506 / 46
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.39 %0.33 %-0.77 %1.18 %-0.18 %
Sector-0.67 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector5 / 548 / 5248 / 483 / 4937 / 46
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha0.3
Beta0.65
Sharpe-0
Volatility0.77
Tracking error0.77
Information ratio0.54
R-Squared0.02

Price movement

52 week high94.88
52 week low94.23
Current bid price0
Current offer price0
Current mid price94.64

Holdings by region

  • 18.4% International
  • 18.1% Germany
  • 14.1% Europe
  • 14% Italy
  • 9.1% Spain
  • 8.1% Global Emerging Markets
  • 5.6% France
  • 5.3% Portugal
  • 3.6% UK
  • 2.5% Others

Holdings by sector

  • 64.3% Corporate Bonds
  • 18.3% Other Bonds
  • 10.3% Mortgage & Secured Bonds
  • 7.1% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.85% ITALY(REPUBLIC OF) 2.5% NTS 01/05/19 EUR1000
  • 3.62% ITALY(REPUBLIC OF) 0.35% BDS 01/11/21 EUR100000
  • 3.43% KA FINANZ AG 12/17 ZCP
  • 3.32% ITALY(REPUBLIC OF) 1.5% BDS 01/08/19 EUR1000
  • 3.29% SPAIN(KINGDOM OF) 0.75% BDS 30/07/21 EUR1000
  • 1.4% DEUTSCHE BANK AG EMTN FIX 1.000% 18.03.2019
  • 1.4% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 1.39% GS GROUP INC VAR 29/10/2019
  • 1.38% MORGAN STANLEY GMTN VAR 03.12.2019
  • 1.37% WELLS FARGO & COMPANY EMTN VAR 31.01.2022