Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR (0P0001IFN2)

71.47000 EUR

0.06

0.08%

Last update May 15, 8:00 AM CEST

Main market

Previous close

71.53000

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Allianz Global Investors Fund - Allianz Best ...

71.47

0.06

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.49% Industrials

18.58% Financial Services

16.33% Healthcare

8.87% Consumer Cyclical

8.74% Consumer Defensive

Industrials

20.49%

Financial Services

18.58%

Healthcare

16.33%

Consumer Cyclical

8.87%

Consumer Defensive

8.74%

Technology

Utilities

5.31%

Communication Services

4.91%

Basic Materials

4.29%

Energy

3.34%

Realestate

1.14%

Asset allocation

98.40% Stocks

Stocks

98.40%

Cash

0.46%

Top 10 holdings (18.14% of total assets)

Novartis AG Registered Shares NOVN

2.38%

ASML Holding NV ASML

2.37%

MSCI Europe Net Total Return Future June 25

1.63%

Novo Nordisk AS Class B NOVO.B