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Allianz Flexi Asia Bond - AT - USD

Ranked 16 out of 17 in - Asia Pacific Local Currency over 12 months
All calculations are in USD unless stated

Managed by

David Tan

Objective

The Sub-Fund will seek to achieve its investment objective through investments primarily in Euro, USD, GBP, JPY, AUD, NZD or any Asian currency denominated debt markets, with the focus on Asian countries. The investment policy is geared towards generating annualised returns while taking into account the opportunities and risks in Asian Bond markets. Sub-Fund assets are invested in Interest-bearing securities issued or guaranteed by governments, municipalities, agencies, supra-nationals, central, regional or local authority and corporates of an Asian country or issued by corporates that generate a predominant share of their sales in an Asian country.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Local Currency over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -3.3% 0.4%
2017 6.6% 3.6% 0.7% 1.7% 0.5%
2016 5.9% 3.1% 1.8% 3.3% -2.4%
2015 0.4% 0.9% 0.6% -3.2% 2.2%
2014 0.9% -0.2% 2.0% -0.4% -0.6%
2013 -2.7% 1.2% -6.0% 0.9% 1.4%
2012 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
SGD Forward Contract 11.60%
Unknown Name 8.71%
GBP Forward Contract 6.39%
EUR Forward Contract 4.06%
CNH Forward Contract 2.80%
Allianz Dynamic Asian High Yield Bond - W - USD 2.55%
Lend Lease US 4.500% 26-May-2026 2.45%
Frans Bril PERP 2.40%
CCB Life 4.500% 21-Apr-2077 2.37%
Tewoo Group Fin 4.500% 16-Dec-2019 2.36%
30/06/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Italy
  8. Luxembourg
  9. Macau
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date03/07/2012
  • Share Class size56Mn
  • Base currencyUSD
  • ISIN LU0745992494

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).