Allianz PIMCO Sterling Total Return Fund Income Class A
Sell : 111.15p | Buy : 111.15p | up 0.85p
Last valuation as at 08-01-2009
Asset allocation
| International Bonds | 74.52% | |
|---|---|---|
| UK Bonds | 23.42% | |
| UK Gilt | 6.19% | |
| Cash | -1.82% | |
| Other | -2.32% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | FNMA TBA 6.00% DEC | 16.25% | Non-Classified | Non-Classified |
| 2 | FNMA TBA 5.00% NOV | 5.86% | Non-Classified | Non-Classified |
| 3 | SVENSKA HANDELSBANKEN EMTN SUB | 3.34% | Sweden | Bonds |
| 4 | GE CAPITAL UK FUNDING | 2.68% | Ireland | Bonds |
| 5 | FORD MOTOR CRDT | 2.31% | United States | Bonds |
| 6 | 4¼% Treasury Gilt 2055 | 2.27% | United Kingdom | Bonds |
| 7 | 5% Treasury Stock 2025 | 2.24% | United Kingdom | Bonds |
| 8 | BARCLAYS BANK PLC SUB EMTN | 1.87% | United Kingdom | Bonds |
| 9 | BK TOKYO-MIT CURACAO EMTN BK GTD | 1.81% | Non-Classified | Bonds |
| 10 | CREDIT LOGEMENT SA | 1.77% | France | 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. | -1.82% | -1.82% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 23.42% | 74.52% | 6.19% | 104.13% | ||||||
| Non-Classified | -2.32% | -2.32% | ||||||||
| Total | 23.42% | 74.52% | 6.19% | -2.32% | -1.82% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
