XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A (EUR): holdings, performance and fees
1Y return-0.6%
3Y return+9.3%
5Y return-3.9%
OCF (ongoing charge)0.70%
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE, REPUBLIC OF (TERRITORY) | 8.7% |
| ITALY, REPUBLIC OF (TERRITORY) | 6.1% |
| SPAIN, KINGDOM OF (TERRITORY) | 6.0% |
| GERMANY, REPUBLIC OF (TERRITORY) | 5.6% |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 1.8% |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA | 1.4% |
| BELGIUM, KINGDOM OF (TERRITORY) | 1.3% |
| CORP ANDINA DE FOMENTO | 1.2% |
| NIBC BANK NV | 1.1% |
| MINISTRY FOR THE FLEMISH COMMUNITY, AUTHORITY OF (TERRITORY) | 1.1% |
Top sectors
- Corporate35.3%
- Treasuries34.3%
- Government related17.7%
- Securitized11.8%
- Cash0.9%
Top countries
- France23.0%
- Others22.6%
- Germany12.6%
- Spain12.3%
- Italy12.2%
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.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN