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Allianz Strategic Bond I Acc

Price: £1.0242|Change: 0.00 (-0.42%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)15 GBP (02/04/2026)
Fund size (mil)211 GBP (31/05/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %72.47
Total number of equity holdings0
Total number of bond holdings120
Holdings 31/01/2026% of assets
2 Year Treasury Note Future Mar 2621.72
10 Year Treasury Note Future Mar 2616.81
United States Treasury Notes 1.625%9.73
Euro Schatz Future Mar 265.19
5 Year Treasury Note Future Mar 265.00
Canada (Government of) 2.75%4.20
KOREA 3YR BND FUT 03263.07
Secretaria Do Tesouro Nacional 10%2.44
Spain (Kingdom of) 4%2.17
Spain (Kingdom of) 1.9%2.13