FWD · Insurance-Linked Funds

Allianz Global High Yield Fund SGDH Dis

Fixed Income · SGD

SGD 7.826

Price / NAV · 2026-08-28

-2.2%

YTD

-2.9%

1Y Ret.

0.3%

3Y Ann.

Identifiers

ISINLU2049825206

TickerNot published

InsurerFWD

CurrencySGD

Costs & Size

Expense Ratio1.40%

Yield4.03%

AUM$91M

Price sourceUnderlying fund NAV

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandNot published

3Y volatilityNot published

CategoryNot published

Fund Overview

as at 2026-07-31

Country exposure

UNITED STATES53.9%

UNITED KINGDOM5.6%

ITALY3.6%

FRANCE3.4%

MEXICO2.9%

BRAZIL2.5%

GERMANY2.3%

COLOMBIA1.7%

NETHERLANDS1.6%

TURKEY1.5%

Sector allocation

COMMUNICATIONS18.1%

CONSUMER, CYCLICAL17.1%

CONSUMER, NON-CYCLICAL16.9%

ENERGY11.7%

BANKS7.9%

INDUSTRIAL7.3%

DIV. FIN. SERVICES4.8%

UTILITIES3.7%

BASIC MATERIALS3.7%

REITS3.0%

Top holdings

CVS HEALTH CORP FIX TO FLOAT7.0%

UNITED STATES1.0%

SYNCHRONY FINANCIAL FIX 7.250% 02.02.33 UNITED STATES0.9%

GERMANY0.9%

KEDRION SPA 144A FIX 6.500% 01.09.29 ITALY0.9%

TELENET FINANCE LUX NOTE 144A FIX5.5%

BELGIUM0.9%

DAVITA INC 144A FIX 4.625% 01.06.30 UNITED STATES0.8%

REDE D'OR FINANCE SARL REGS FIX4.5%

BRAZIL0.8%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.