114.89000 EUR
0.31
0.27%
Last update Dec 16, 8:00 AM CET
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115.20000
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Allianz Global Investors Fund - Allianz Dynam...
114.89
0.31
0.27%

Composition

Weight by sector

23.22% Technology
17.77% Financial Services
12.52% Industrials
11.76% Healthcare
9.02% Consumer Cyclical
Technology
23.22%
Financial Services
17.77%
Industrials
12.52%
Healthcare
11.76%
Consumer Cyclical
9.02%
Communication Services
7.91%
Basic Materials
7.27%
Consumer Defensive
4.71%
Realestate
2.80%
Utilities
2.56%
Energy
0.46%

Asset allocation

76.91% Bonds
34.78% Stocks
Bonds
76.91%
Stocks
34.78%
Cash
-12.54%

Top 10 holdings (4.96% of total assets)

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