Allianz Global Investors Fund - Allianz Global Water RT H2 EUR (0P0001L9XI) - Composition

117.089996 EUR

0.2

0.17%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

116.89000

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Allianz Global Investors Fund - Allianz Globa...

117.09

0.20

0.17%

Composition

Weight by sector

71.78% Industrials

16.18% Utilities

Industrials

71.78%

Utilities

16.18%

Basic Materials

5.63%

Healthcare

4.83%

Technology

1.59%

Asset allocation

99.37% Stocks

Stocks

99.37%

Cash

0.63%

Top 10 holdings (41.56% of total assets)

Agilent Technologies Inc A

Pentair PLC PNR

Mueller Water Products Inc Class A shares MWA

United Utilities Group PLC Class A UU

Ferguson Enterprises Inc FERG

Advanced Drainage Systems Inc WMS

Franklin Electric Co Inc FELE

Republic Services Inc RSG

Veralto Corp VLTO

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