Factsheet | Allianz Strategic Bond AT SGD-H2

Last Updated: 23 Jun 2026 3:57:30 AM(Singapore Time)

Long-term capital growth by investing in global bond markets. The investment policy is geared toward generating appropriate annualised returns above the markets based on global government and corporate bonds by taking into account the opportunities and risks of a strategy in long and short positions in the global Bond Markets.

AUM (million)

USD 20.92

FSM Risk Rating

4 - Moderately Low Risk

Launch Date

31 Aug 2020

Launch Price

SGD 10.00

Historical Dividend

Dividend Yield (%)

Dividend Frequency

CPF Risk Classification

Min. Initial Amount

SGD 100.00

Min. RSP Investment

SGD 100.00

RSP Special List

Yes

Annual Expense Ratio

1.15%

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Latest NAV Price

Past 3 Months

SGD 6.8214

SGD 0.0512

Annualised Returns

1 WK 0.010%

1 MTH 0.940%

3 MTH 0.230%

6 MTH -0.310%

YTD -0.650%

1 YR -0.810%

2 YR -0.330%

3 YR -2.340%

5 YR -6.920%

10 YR 0.000%

Calendar Year Returns

2025 2.391%

2024 -8.417%

2023 -5.357%

2022 -16.126%

2021 -8.515%

Fund Historical Price

1Y High

6.97

01 Mar 2026

1Y Low

6.75

17 May 2026

3Y High

7.39

26 Jun 2023

3Y Low

6.60

12 Jan 2025

All Time High

10.11

04 Jan 2021

All Time Low

6.60

12 Jan 2025

Documents

Prospectus

16 Apr 2026

Semi-Annual Report

07 Jun 2026

Annual Report

27 Jan 2026

Product Highlights Sheet

20 Sep 2025

Fund Factsheet

30 May 2026

Funds Objective and Investment Information

Asset Class

Fixed Income

Sector

General

Geographical Allocation

Global

RSP Special List

Yes

MAS Registration

Recognised

Right to cancel

Yes

Pricing Basis

Forward Pricing

Min. Initial Amount

SGD 100.00

Min. Subsequent Investment

SGD 100.00

Min. Redemption Amount

SGD 100.00

Min. RSP Investment

SGD 100.00

Min. Holdings

SGD 1,000.00

Charges & Fees

Yes

Dividend

Fund Manager Information

Allianz Global Investors is a leading active asset manager with over 790 investment professionals in 25 offices worldwide and managing EUR 543 billion in assets for individuals, families and institutions. Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs. Active is: Allianz Global Investors Data as at 30 June 2019

Company

Allianz Global Investors Singapore Ltd

Address

79 Robinson Road
#09-03
Singapore 068897

Telephone

(65)6311 8000

Fax

(65)6311 8099

sgenquiry@allianzgi.com

URL

sg.allianzgi.com/

VIEW FUND MANAGED

Fund Top 10 Holdings (42.10% of Total Assets 29 Apr 2026)

All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.

Name	Weighting (%)	Sector

TSY INFL IX N/B I/L FIX 1.625% 15.04.30 (US)	13.30	Government
ALLIANZ GLB AGG BD-WTH4UA	5.10	Others
ALLIANZ GLO AGGREGATE-W HEUR	4.90	Others
SBAP 2026-25C 1 ABS FIX 4.590% 01.03.51 (US)	3.20	Diversified Financial Services
BONOS Y OBLIG DEL ESTADO FIX 4.000% 31.10.54 (ES)	2.90	Government
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.35 (BR)	2.90	Government
BONOS Y OBLIG DEL ESTADO FIX 1.900% 31.10.52 (ES)	2.80	Government
UNITED KINGDOM GILT FIX 5.375% 31.01.56 (GB)	2.40	Government
CHINA GOVERNMENT BOND INBK FIX 2.350% 25.02.34 (CN)	2.30	Government
BONOS DE TESORERIA FIX 7.600% 12.08.39 (PE)	2.30	Government

Country/Region

Last Updated on 29 Apr 2026

All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.

United States (US)

29.20%

China

7.60%

Spain

6.90%

Japan

5.80%

Italy

5.50%

United Kingdom

5.30%

Canada

3.80%

Peru

3.50%

Brazil

2.90%

Others

34.30%

Sector

Last Updated on 19 Dec 2025

All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.

Sovereign

78.30%

Quasi Sovereign

7.00%

Liquidity

6.70%

Others

8.00%

Payment Method

Included under Cash Yes

Included under SRS Yes

Included under CPFIS-OA No

Included under CPFIS-SA No

Buy Processing Flow

Order Placement

23 Jun 2026

Order Transact

24 Jun 2026

Complete to Holdings

30 Jun 2026

Sell Processing Flow

Order Placement

23 Jun 2026

Order Transact

24 Jun 2026

Paid Out

01 Jul 2026

Risk Metric

3 YR Annualised Volatility 4.59%

3 YR Sharpe Ratio -1.04

1 YR Max Drawdown -3.20%

3 YR Max Drawdown -10.77%

Upcoming Fund Holidays MORE

Singapore

There are no upcoming fund holidays for this fund.

Fund Holiday

22Jun

Fund Holiday

02Jul

Fund Holiday

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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)

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