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Allianz Gilt Yield I Inc (0P000023KZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.72-0.13 (-0.09%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-3.85%
Stocks0.00%
Bonds103.85%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000023KZ.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P000023KZ.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P000023KZ.LCategory average
Maturity9.16N/A
Duration3.56N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000023KZ.L
US government101.51%
AAA7.98%
AA92.02%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%