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Allianz Global Investors Fund - Allianz China Strategic Bond A (h2-gbp) (0P0000UJ79)

Luxembourg

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Allianz Global Investors Fund - Allianz China Stra historical data, for real-time data please try another search

80.350 0.000 0%

28/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0665630066

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.42M

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0P0000UJ79 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz China Stra (0P0000UJ79) fund. Our Allianz Global Investors Fund - Allianz China Stra portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.150	14.090	1.940
Bonds	87.850	87.850	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.967	57.022
Cash	12.151	28.061
Government	1.882	48.592

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Powerlong Real Estate Holdings Ltd 3.9%	XS2330499216	2.39	-	-
Wens Foodstuff Group Co Ltd 2.349%	XS2239632776	2.21	-	-
Country Garden Holdings Company Limited 6.5%	XS1974522853	2.05	-	-
Country Garden Holdings Company Limited 8%	XS1880442717	2.05	-	-
CIFI Holdings Group Co Ltd 6.45%	XS2075784103	2.03	-	-
Fortune Star (BVI) Limited 5.95%	XS2238561794	2.02	-	-
RKPF Overseas 2019 (A) Limited 6%	XS2223762209	2.02	-	-
Powerlong Real Estate Holdings Ltd 6.25%	XS2213954766	2.02	-	-
Agile Group Holdings Limited 7.875%	XS2071413483	2.01	-	-
Sunac China Holdings Limited 6.5%	XS2201937211	2.00	-	-

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