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) | 9 GBP (16/06/2025) |
| Fund size (mil) | 392 GBP (16/06/2025) |
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 % | 18.97 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 185 |
| Holdings 31/05/2025 | % of assets |
|---|---|
| Euro Schatz Future June 25 | 5.57 |
| Euro Buxl Future June 25 | 3.57 |
| Long Gilt Future Sept 25 | 2.66 |
| 5 Year Treasury Note Future Sept 25 | 2.27 |
| Ultra US Treasury Bond Future Sept 25 | 1.84 |
| Intesa Sanpaolo S.p.A. 6.5% | 1.54 |
| 10 Year Australian Treasury Bond Future June 25 | 1.52 |