Allianz Green Bond P2 H2 GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 7 GBP (19/02/2026) |
| Fund size (mil) | 368 GBP (19/02/2026) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 18.86 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 177 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| Euro Schatz Future Mar 26 | 6.01 |
| Long Gilt Future Mar 26 | 3.53 |
| Euro Buxl Future Mar 26 | 2.54 |
| 10 Year Treasury Note Future Mar 26 | 1.83 |
| Intesa Sanpaolo S.p.A. 6.5% | 1.69 |
| 10 Year Australian Treasury Bond Future Mar 26 | 1.65 |
| Acea S.p.A 3.875% | 1.62 |