Allianz UK Corporate Bond A Inc

IMA Sector:

Corporate Bond

ISIN:

GB0030718547

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 3.25% 22/01/2044 4.1%
European Investment Bank 6% 07/12/2028 GBP 3.1%
KFW 5.375% 29/01/2014 GBP 2.9%
Barclays Bank 10% 21/05/2021 2.3%
Other 87.6%

Top 10 Holdings

Name % Net Assets
UK Treasury 3.25% 22/01/2044 4.1%
European Investment Bank 6% 07/12/2028 GBP 3.1%
KFW 5.375% 29/01/2014 GBP 2.9%
Barclays Bank 10% 21/05/2021 2.3%
Tesco Property 6.0517% 13/10/2039 GBP 2.2%
UK Treasury 0% 03/03/2014 2.0%
UK Treasury 0% 14/10/2013 2.0%
Bank Nederlandse Gemeenten 5.375% 07/06/21 GBP 1.9%
Standard Chartered 7.75% 03/04/2018 GBP 1.7%
European Investment Bank 5.375% 07/06/2021 GBP 1.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Invest. Grade Credit61.00%
Government Related16.00%
Net Cash Equivalents13.00%
High Yield Credit8.00%
Mortgage2.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 19/05/2005
Fund Manager Ketish Pothalingam
TER 1.20 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial 500
Additional 500
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.05

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