Allianz Global Floating Rate Notes Plus is an active bond fund from Allianz Global Investors, ISIN LU1740661167.
Active
Bond
Global
Fund size (GBP) £1.4B
The fund primarily invests in floating rate notes. The fund includes environmental and social factors in its investment decisions and engages specifically with high carbon emitters in order to promote climate consciousness. The fund may invest up to 50% of its assets in non-investment grade notes. Asset-/Mortgage-Backed Securities (ABS/MBS) and investments in emerging markets may account for up to 25% of fund assets. Its investment objective is to attain capital growth over the long term.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+1.2%Q2
1 year return
+11.1%Q2
3 year return
+10.8%Q2
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.9%
3 months−1.4%
Volatility, 3 years4.1%
Ongoing charge (OCF)
Fund size (GBP)£1.4B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Corporate58.6%
Treasuries15.3%
Securitized15.1%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
USA62.6%
Others10.8%
Supranationals6.6%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Money Market100.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
1. UNITED STATES TREASURY NOTE, BOND8.2%
2. UNITED STATES OF AMERICA, REPUBLIC OF (TERRITORY)4.7%
3. NVIDIA CORPORATION2.0%
4. MORGAN STANLEY1.9%
5. ABBOTT LABORATORIES1.9%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years4.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.33
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−3.0%
Alpha, 3 years (FE)
−0.22
Beta, 3 years (FE)
1.42
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1740661167
Fund manager
Yip, Conway, W. Pappo, Piechowski, Sloper, GABRIEL
Management company
Allianz Global Investors GmbH/Luxembourg
Depositary
Allianz Global Investors GmbH, Luxembourg Branch
Benchmark
UNITED STATES SOFR SECURED OVERNIGHT FINANCING RATE INDEX RETURN HEDGED (INITIAL VALUE HEDGING) TO EUR (ROLLOVER ON EVERY LAST DAY OF A MONTH)
Ongoing charge
Share class launch date
7 Feb 2018
Domicile
LU
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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