Allianz PIMCO Gilt Yield Income Class A
Sell : 144.15p | Buy : 144.15p | up 0.34p
Last valuation as at 08-01-2009
Asset allocation
| UK Gilt | 93.43% | |
|---|---|---|
| Other | 5.42% | |
| Cash | 1.15% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | 4½% Treasury Gilt 2019 | 14.95% | United Kingdom | Bonds |
| 2 | 5¾% Treasury Stock 2009 | 14.50% | United Kingdom | Bonds |
| 3 | 4½% Treasury Gilt 2042 | 11.59% | United Kingdom | Bonds |
| 4 | 4% Treasury Stock 2009 | 11.40% | United Kingdom | Bonds |
| 5 | 4¾% Treasury Stock 2020 | 7.38% | United Kingdom | Bonds |
| 6 | 8¾% Treasury Stock 2017 | 6.24% | United Kingdom | Bonds |
| 7 | STIF FUND (GBP) | 5.42% | Non-Classified | Non-Classified |
| 8 | 4¼% Treasury Stock 2032 | 4.40% | United Kingdom | Bonds |
| 9 | 4¾% Treasury Stock 2015 | 4.29% | United Kingdom | Bonds |
| 10 | 4½% Treasury Gilt 2013 | 3.82% | United Kingdom | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.15% | 1.15% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 93.43% | 93.43% | ||||||||
| Non-Classified | 5.42% | 5.42% | ||||||||
| Total | 93.43% | 5.42% | 1.15% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
