Allianz Global Investors Fund - Allianz Capital Plus AT EUR (0P00016XEE)

114.5 EUR

0.35

0.30%

Last update Jun 6, 8:00 AM CEST

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114.85000

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Allianz Global Investors Fund - Allianz Capit...

114.50

0.35

0.30%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.54% Industrials

27.28% Technology

14.22% Consumer Cyclical

13.12% Healthcare

Industrials

28.54%

Technology

27.28%

Consumer Cyclical

14.22%

Healthcare

13.12%

Consumer Defensive

6.59%

Financial Services

4.94%

Basic Materials

4.34%

Communication Services

0.98%

Asset allocation

69.09% Bonds

29.21% Stocks

Bonds

69.09%

Stocks

29.21%

Cash

1.49%

Top 10 holdings (4.30% of total assets)