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Allianz Strategic Bond I Inc

Price: 85.17p|Change: 0.00 (0.33%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)268 GBP (10/05/2024)
Fund size (mil)933 GBP (29/04/2024)

Top 10 holdings

Assets in top 10 holdings %101.64
Total number of equity holdings0
Total number of bond holdings127
Holdings 31/03/2024% of assets
Euro Bobl Future June 2422.81
5 Year Treasury Note Future June 2419.05
Future on Korea 3 Year Bond16.87
Euro Bund Future June 2410.56
10 Year Treasury Note Future June 249.50
Long Gilt Future June 245.88
Future on Korea 10 Year Bond5.87
United Kingdom of Great Britain and Northern Ireland 4.375%4.01
Australia (Commonwealth of) 1.75%3.75
Australia (Commonwealth of) 1.25%3.33