Allianz American Income - RT - USD
LU2349349881
Allianz American Income - RT - USD/ LU2349349881 /
NAV11/8/2024 |
Chg.+0.0576 |
Type of yield |
Investment Focus |
Investment company |
10.0248USD |
+0.58% |
reinvestment |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
Investment strategy
Long term capital growth and income by investing in debt securities of American bond markets with a focus on the US bond markets.
Min. 70% of Sub-Fund assets are invested in bonds from the US issued by coporates and/or governments. Max. 60% of Sub-Fund assets may be invested in High Yield Bonds bearing a typically higher risk and higher potential of gains. Max. 30% of Sub-Fund assets may be invested in convertible bonds. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS with a good credit rating. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Max. 20% non-USD Currency Exposure. The Duration of Sub-Fund assets shall be between 3 and 9 years.
Investment goal
Long term capital growth and income by investing in debt securities of American bond markets with a focus on the US bond markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg, Czech Republic |
Fund manager: |
Kass Justin, Oberto David, Yee Michael,Stickney Brit, Turner Ethan |
Fund volume: |
613.51 mill.
EUR
|
Launch date: |
6/24/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Bonds |
|
97.73% |
Cash |
|
1.82% |
Others |
|
0.45% |
Countries
United States of America |
|
87.03% |
Ireland |
|
3.22% |
Canada |
|
2.32% |
Cash |
|
1.82% |
United Kingdom |
|
1.38% |
Cayman Islands |
|
1.01% |
Bermuda |
|
0.70% |
Liberia |
|
0.55% |
Netherlands |
|
0.47% |
Switzerland |
|
0.45% |
Jersey |
|
0.22% |
France |
|
0.19% |
Panama |
|
0.19% |
Others |
|
0.45% |
Currencies
US Dollar |
|
94.80% |
Chinese Yuan Renminbi |
|
1.65% |
Australian Dollar |
|
1.42% |
Japanese Yen |
|
0.29% |
Others |
|
1.84% |