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Allianz Flexi Asia Bond AT Cap $ LU0745992494
Currency allocation
| United States Dollar | 96.58% |
| Non definito | 3.42% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 57.05% |
| North America | 27.37% |
| Europe | 8.26% |
| Africa, Arabic Area, Middle East | 3.93% |
| World / Multiple areas | 3.14% |
| Central Asia | 0.27% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 41.65% |
| Not Available | 11.04% |
| SOVEREIGN BONDS | 9.78% |
| Service - utilities | 9.34% |
| INDUSTRIALS | 6.87% |
| Consumer Discretionary | 6.60% |
| MATERIALS & COMMODITIES | 4.04% |
| INFORMATION TECHNOLOGY | 3.86% |
| Real Estate | 1.87% |
| Consumer Staples | 1.53% |
| CONSTRUCTION | 1.41% |
| TELECOMMUNICATION | 0.83% |
| Health Care | 0.60% |
| All Sectors | 0.57% |
Update date: 1/30/2026
Top Ten holdings
| FX FORWARD LEG 27.02.2026 AUD 44338528 L | 8.79% |
| FX FORWARD LEG 27.02.2026 SGD 44339278 L | 7.47% |
| FX FORWARD LEG 27.02.2026 GBP 44339779 L | 4.31% |
| FX FORWARD LEG 27.02.2026 NZD 44338024 L | 3.37% |
| COST OF CURRENCY (CASH) 912000000USD 912000000USD | 3.01% |
| REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 | 2.54% |
| FX FORWARD LEG 27.02.2026 USD 44338024 S | -3.29% |
| FX FORWARD LEG 27.02.2026 USD 44339779 S | -4.23% |
| FX FORWARD LEG 27.02.2026 USD 44339278 S | -7.40% |
| FX FORWARD LEG 27.02.2026 USD 44338528 S | -8.60% |
Update date: 1/31/2026