Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) (0P0001J5YG)

United States

closing in 5h

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,286.20 -1.49%
AZN 13,608.00 0.79%
ETH/USD 2,268.58 -3.05%
EUR/USD 1.17 -0.43%
MC 453.05 0.23%
NESN 76.96 1.13%
USD/JPY 157.66 0.28%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,286.20 -1.49%
AZN 13,608.00 0.79%
ETH/USD 2,268.58 -3.05%
EUR/USD 1.17 -0.43%
MC 453.05 0.23%
NESN 76.96 1.13%
USD/JPY 157.66 0.28%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,286.20 -1.49%
AZN 13,608.00 0.79%
ETH/USD 2,268.58 -3.05%
EUR/USD 1.17 -0.43%
MC 453.05 0.23%
NESN 76.96 1.13%
USD/JPY 157.66 0.28%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,286.20 -1.49%
AZN 13,608.00 0.79%
ETH/USD 2,268.58 -3.05%
EUR/USD 1.17 -0.43%
MC 453.05 0.23%
NESN 76.96 1.13%
USD/JPY 157.66 0.28%
XPT/USD 1,003.20 0.33%

9.053700 USD

0.0344

0.38%

Last update May 11, 9:30 AM EDT

Main market

Previous close

9.019300

Access this mutual fund data via API

Allianz Global Investors Fund - Allianz Incom...

9.05

0.03

0.38%

Composition

Weight by sector

34.95% Technology

11.73% Healthcare

10.57% Financial Services

10.20% Industrials

9.23% Consumer Cyclical

8.74% Communication Services

Technology

34.95%

Healthcare

11.73%

Financial Services

10.57%

Industrials

10.20%

Consumer Cyclical

9.23%

Communication Services

8.74%

Consumer Defensive

4.55%

Energy

4.03%

Utilities

3.17%

Realestate

1.60%

Basic Materials

1.23%

Asset allocation

34.14% Bonds

31.72% Stocks

Bonds

34.14%

Stocks

31.72%

Cash

5.53%

Top 10 holdings (11.48% of total assets)

Alphabet Inc Class A GOOGL

Johnson & Johnson JNJ

1.06%

Broadcom Inc AVGO

0.97%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.