Allianz AZL Enhanced Bond Index Fund (LP40179957)
9.78
+0.02
(+0.20%)
USD |
Apr 02 2026
LP40179957 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.95% |
| Corporate | 25.69% |
| Securitized | 43.66% |
| Municipal | 0.64% |
| Other | 0.07% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.05% |
| Canada | 0.36% |
| United States | 93.69% |
|
Latin America
|
0.92% |
| Brazil | 0.02% |
| Chile | 0.16% |
| Mexico | 0.10% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.19% |
| Austria | 0.01% |
| Netherlands | 0.12% |
|
Europe Emerging
|
0.16% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.17% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.14% |
| India | 0.01% |
| Indonesia | 0.07% |
| Kazakhstan | 0.03% |
| Philippines | 0.03% |
| Unidentified Region | 3.86% |
|---|
Bond Credit Quality Exposure
| AAA | 13.71% |
| AA | 36.56% |
| A | 6.54% |
| BBB | 17.98% |
| BB | 0.29% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 24.91% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
39.07% |
| 1 to 3 Years |
|
12.54% |
| 3 to 5 Years |
|
10.94% |
| 5 to 10 Years |
|
15.59% |
| Long Term |
|
58.32% |
| 10 to 20 Years |
|
15.17% |
| 20 to 30 Years |
|
36.78% |
| Over 30 Years |
|
6.37% |
| Other |
|
0.19% |
As of December 31, 2025