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
Lars Dahlhoff
since 21/11/2013
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

0.59 %

1 Year rank in sector

4/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 438.1 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    18.7%
  • International
    17.4%
  • Italy
    15%
  • Europe
    14.1%
  • Spain
    10%
  • Corporate Bonds
    62.41%
  • Mortgage & Secured Bonds
    25.44%
  • Government Bonds
    10.55%
  • Money Market
    1.4%
  • Other Bonds
    0.2%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.21 %0.59 %-0.17 %1.68 %
Sector-0.09 %-0.55 %-0.99 %-1.22 %-1.15 %
Rank within sector7 / 556 / 544 / 5516 / 496 / 45
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.39 %0.33 %-0.77 %1.18 %-0.18 %
Sector-0.78 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector5 / 558 / 5347 / 473 / 4836 / 45
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha0.2
Beta0.55
Sharpe-0
Volatility0.77
Tracking error0.76
Information ratio0.49
R-Squared0.01

Price movement

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

Holdings by region

  • 18.7% Germany
  • 17.4% International
  • 15% Italy
  • 14.1% Europe
  • 10% Spain
  • 7.3% Global Emerging Markets
  • 5.6% France
  • 5.1% Portugal
  • 3.5% UK
  • 2.1% Others

Holdings by sector

  • 62.41% Corporate Bonds
  • 25.44% Mortgage & Secured Bonds
  • 10.55% Government Bonds
  • 1.4% Money Market
  • 0.2% Other Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.97% ITALY(REPUBLIC OF) 0.35% BDS 01/11/21 EUR100000
  • 3.73% ITALY(REPUBLIC OF) 2.5% NTS 01/05/19 EUR1000
  • 3.33% KA FINANZ AG 12/17 ZCP
  • 3.2% ITALY(REPUBLIC OF) 1.5% BDS 01/08/19 EUR1000
  • 2.51% SPAIN(KINGDOM OF) 0.75% BDS 30/07/21 EUR1000
  • 2.26% SDBC EMTN FIX 0.875% 09.10.2018
  • 2.24% ITALY(REPUBLIC OF) 0.3% BDS 15/10/18 EUR1000
  • 2.23% SPAIN(KINGDOM OF) 0.05% BDS 31/01/21 EUR1000
  • 1.36% DEUTSCHE BANK AG EMTN FIX 1.000% 18.03.2019
  • 1.35% GS GROUP INC VAR 29/10/2019