Morningstar

Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP)

NAV / 1-Day Return £143,569.87 / +0.47 %
Fund Size £1.1B
Adjusted Expense Ratio —
Net Expense Ratio 0.590%
Fee Level: Distribution Below Average
Share Class Type —
Morningstar Category Commodities - Broad Basket
Equity Style Box (Funds) —
Minimum Initial Investment £10M
Investment Status Open
TTM Yield 3.47%
Turnover Ratio 62%

NAV and 1-Day Return as of Oct 30, 2026, 3:31:16 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FYUBSWCH RECEIVE 199339098_199339096	112.20	2B	—
FX FORWARD LEG 14.08.2026 USD 45805389 S Purchased	105.72	1B	Derivative
FYMRLYEU RECEIVE 195058938_195058936	63.49	873M	—
FYMRLYEU RECEIVE 195058935_195058933	21.34	294M	—
FYMRLYEU RECEIVE 195058932_195058930	18.34	252M	—
United States Treasury Notes 4.375%	5.01	69M	Cash and Equivalents
FX FORWARD LEG 14.08.2026 EUR 46585647 S Purchased	4.25	58M	Derivative
United States Treasury Notes 4.125%	4.11	57M	Government
United States Treasury Notes 3.875%	4.08	56M	Government
United States Treasury Notes 3.5%	4.08	56M	Cash and Equivalents

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