Morningstar Fund Report  | 11/04/2025Print

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR)

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR)
Fund--20.9-3.47.23.5
+/-Cat-----
+/-B’mrk-----
 
Category: Other Bond
Category Benchmark: -
Key Stats
NAV
10/04/2025		 EUR 791.14
Day Change 2.75%
Morningstar Category™ Other Bond
ISIN LU2400955485
Fund Size (Mil)
09/04/2025		 USD 536.38
Share Class Size (Mil)
09/04/2025		 EUR 92.57
Max Initial Charge -
Ongoing Charge
10/12/2024		  0.59%
Investment Objective: Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR)
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets.
Returns
Trailing Returns (GBP)10/04/2025
YTD2.37
3 Years Annualised-1.53
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Tay
03/10/2014
Jenny Zeng
29/09/2023
Inception Date
17/11/2021

Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ACI Non Investment Grade TR USD-
Portfolio Profile for  Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR)28/02/2025
Fixed Income
Effective Maturity3.78
Effective Duration2.40
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.100.1096.00
Property0.000.000.00
Cash5.721.943.78
Other0.220.000.22
Growth Of 1000 (GBP) 31/03/2025
Fund:  Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR)
Category:  Other Bond
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 20222023202431/03
Price Return-20.89-3.437.253.48
+/- Category----
+/- Category Index----
% Rank in Category-
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day2.75   --
1 Week-1.03   --
1 Month-1.63   --
3 Months0.85   --
6 Months1.60   --
YTD2.37   --
1 Year5.39   --
3 Years Annualised-1.53   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Other Bond
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20253.48---
20244.071.651.350.03
2023-0.86-6.05-2.506.33
2022-11.60-12.49-9.0312.43
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other BondClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev17.52 %
3-Yr Mean Return0.07 %
 
3-Yr Sharpe Ratio-0.22
 
Modern Portfolio Statistics-31/03/2025
 Standard IndexBest Fit Index
   JPM ACI Non Investment Grade TR USD
3-Yr Beta-1.40
3-Yr Alpha--6.94
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 513
Maturity Distribution %
1 to 338.95
3 to 533.12
5 to 77.46
7 to 104.66
10 to 154.49
15 to 200.97
20 to 301.06
Over 300.00
Effective Maturity3.78
Effective Duration2.40
Credit Quality Breakdown %     %
AAA0.00   BB42.84
AA0.00   B11.41
A0.00   Below B26.76
BBB16.39   Not Rated2.60
 
Category: Other Bond
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond96.100.1096.00
Property0.000.000.00
Cash5.721.943.78
Other0.220.000.22
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings124
Assets in Top 10 Holdings18.57
NameSectorCountry% of Assets
Wynn Macau Ltd. 5.625%Macau2.29
Pakistan (Islamic Republic of) 7.375%Pakistan2.12
Sri Lanka (Democratic Socialist Repub... Sri Lanka1.99
Melco Resorts Finance Limited 5.375%Macau1.94
Standard Chartered PLC 7.875%United Kingdom1.90
Standard Chartered PLC 7.75%United Kingdom1.84
GLP Pte Ltd. 3.875%Singapore1.65
Studio City Finance Limited 5%Macau1.63
Bank Negara Indonesia (Persero) Tbk P... Indonesia1.62
Ca Magnum Holdings 5.375%India1.58
 
Increase Decrease New since last portfolio
Category: Other Bond
 
Management
Name of CompanyAllianz Global Investors GmbH
Phone+49 (0) 69 2443-1140
Websitewww.allianzglobalinvestors.de
AddressBockenheimer Landstrasse 42-44
 Frankfurt am Main   60323
 Germany
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date17/11/2021
Fund Advisor(s)
Allianz Global Investors Asia Pacific Limited
Allianz Global Investors Singapore Limited
Fund ManagerMark Tay
Manager Start Date03/10/2014
Fund ManagerJenny Zeng
Manager Start Date29/09/2023
Career Start Year2006
 
Biography
Jenny Zeng is Co-Head of Asia Pacific Fixed Income and a portfolio manager. She manages Asian Income Opportunity, RMB Income Plus and other Asian strategies. Zeng is also a member of the Emerging-Market Debt Portfolio Management team. Prior to her current role, she was the head of credit research in Asia, specializing in Asian high-yield credits. Before joining the firm in 2013, Zeng was at Citigroup for seven years, most recently serving as a vice president and credit-sector specialist covering Asian corporate credit. During her years with Citigroup, she was ranked as one of the top three research analysts for overall credit research in the Asiamoney Fixed Income Poll. Zeng is a CFA charterholder. Location: Hong Kong
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.57%
Ongoing Charge0.59%
Purchase Details
Minimum Investments
Initial10000000  EUR
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo