Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR (0P0001IQRU)

996.71997 EUR

0.77

0.08%

Last update May 23, 8:00 AM CEST

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Allianz Global Investors Fund - Allianz Strat...

996.72

0.77

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.14% Technology

18.65% Financial Services

12.60% Industrials

11.73% Healthcare

9.82% Consumer Cyclical

Technology

20.14%

Financial Services

18.65%

Industrials

12.60%

Healthcare

11.73%

Consumer Cyclical

9.82%

Communication Services

7.36%

Consumer Defensive

7.15%

Basic Materials

3.75%

Energy

3.72%

Utilities

2.96%

Realestate

2.13%

Asset allocation

123.37% Bonds

36.49% Stocks

Bonds

123.37%

Cash

-59.91%

Stocks

36.49%

Top 10 holdings (51.59% of total assets)

15.52% Short-Term Euro BTP Future June 25

14.41% Euro Schatz Future June 25

12.21% Euro Bobl Future June 25

Short-Term Euro BTP Future June 25

15.52%

Euro Schatz Future June 25

14.41%

Euro Bobl Future June 25

12.21%

Euro OAT Future June 25

4.99%

Euro Buxl Future June 25

4.46%