Allianz Previdenza - Linea Bilanciata (0P0000CWZ0)

24.30520 EUR

0.0652

0.27%

Last update Jun 30, 8:00 AM CEST

Main market

Previous close

24.24004

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Allianz Previdenza - Linea Bilanciata

24.31

0.07

0.27%

Composition

Weight by sector

27.74% Technology

14.39% Financial Services

12.98% Healthcare

11.23% Communication Services

9.99% Industrials

9.49% Consumer Cyclical

Technology

27.74%

Financial Services

14.39%

Healthcare

12.98%

Communication Services

11.23%

Industrials

9.99%

Consumer Cyclical

9.49%

Consumer Defensive

4.40%

Basic Materials

3.32%

Energy

3.30%

Utilities

2.50%

Realestate

0.67%

Asset allocation

60.47% Bonds

39.13% Stocks

Bonds

60.47%

Stocks

39.13%

Cash

0.32%

Top 10 holdings (43.53% of total assets)

27.54% Allianz Best Styles US Equity IT8 H EUR

7.15% Allianz Best Styles Europe Eq IT8 H EUR

Allianz Best Styles US Equity IT8 H EUR

27.54%

Allianz Best Styles Europe Eq IT8 H EUR

7.15%

Allianz Best Styles Pacific Eq IT8 H EUR

4.74%

Allianz Europe Conviction Eq IT8 H EUR

1.64%

France (Republic Of) 4%

0.45%

France (Republic Of) 4.5%

0.41%

Germany (Federal Republic Of) 4.75%

0.40%

France (Republic Of) 5.75%

0.40%

Spain (Kingdom of) 4.9%

0.40%

Spain (Kingdom of) 4.7%

0.40%