# AllianzGI Green Bond Fund

AllianzGI Green Bond Fund is a registered fund series of Virtus Strategy Trust (series S000063446). Net assets $26.6M as of 2020-09-30.

## Profile

- Series ID: S000063446
- Registrant: Virtus Strategy Trust
- LEI: 549300E3FUZVS6FKXZ20
- Net assets: $26.6M
- Total assets: $27.1M
- As of: 2020-09-30

## Advisers

- [Allianz Global Investors U.S. LLC (Advisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Orsted A/S | — | $848K | 318.41% |
| CPI PROPERTY GROUP SA | — | $796K | 298.86% |
| [PUBLIC SERVICE COLORADO](https://search.stillhousedata.com/security/744448CS8) | — | $783K | 294.02% |
| CENTRAL AMERICAN BANK | — | $751K | 281.96% |
| IBERDROLA INTL BV | — | $710K | 266.61% |
| MTR CORP CI LTD | — | $642K | 241.27% |
| REPUBLIC OF CHILE | — | $590K | 221.80% |
| ASSICURAZIONI GENERALI | — | $590K | 221.54% |
| CNP ASSURANCES | — | $587K | 220.66% |
| Engie SA | — | $586K | 220.11% |
| [Apple Inc](https://search.stillhousedata.com/security/037833CX6) | — | $563K | 211.45% |
| SWIRE PROPERT MTN FIN | — | $539K | 202.45% |
| [LG Chem Ltd](https://search.stillhousedata.com/security/501955AA6) | — | $538K | 202.00% |
| ANGLIAN WATER SERV FIN | — | $536K | 201.50% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GHW2) | — | $528K | 198.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $26.6M |
| 2020-06-30 | $29.0M |
| 2020-03-31 | $26.9M |
| 2019-12-31 | $34.8M |
| 2019-09-30 | $7.0M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063446.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.