Allianz Global Investors Fund - Allianz HKD Income AM (USD): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| BK OF COMMUNICATIONS/HK EMTN FIX 4.080% 01.08.26 | 4.1% |
| AIA GROUP LTD EMTN FIX 3.780% 10.09.29 | 2.8% |
| SUMITOMO MITSUI BK/HK FXCD FIX 4.300% 05.04.28 | 2.6% |
| SUN HUNG KAI PROP (CAP) EMTN FIX 3.880% 22.11.28 | 2.4% |
| HKMA EF BILL 91 ZERO 25.03.26 | 2.1% |
| STANDARD CHARTERED BANK EMTN FIX 3.875% 05.05.26 | 2.0% |
| HONG KONG MORTGAGE CORP EMTN FIX 3.450% 17.10.29 | 1.9% |
| AIRPORT AUTHORITY HK EMTN FIX 4.100% 14.01.30 | 1.8% |
| BANK OF CHINA/HONG KONG FXCD FIX 1.800% 08.07.26 | 1.8% |
| STANDARD CHARTERED BANK EMTN FIX 3.500% 14.10.27 | 1.7% |
Top sectors
- Corporate75.0%
- Government related21.9%
- Treasuries3.0%
- Cash0.1%
Top countries
- Hong Kong55.0%
- People’s Republic of China11.4%
- Others9.6%
- Japan7.4%
- United Kingdom6.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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