Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) (0P0000ZQ5Y)

9.95860 AUD

0.1508

1.54%

Last update May 12, 8:00 AM CEST

Main market

Previous close

9.80780

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Allianz Global Investors Fund - Allianz Europ...

9.96

0.15

1.54%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.41% Financial Services

20.54% Industrials

13% Healthcare

10.21% Consumer Defensive

9.43% Consumer Cyclical

Financial Services

25.41%

Industrials

20.54%

Healthcare

13%

Consumer Defensive

10.21%

Consumer Cyclical

9.43%

Energy

7.36%

Communication Services

5.59%

Basic Materials

4.81%

Utilities

2.71%

Technology

0.94%

Asset allocation

95.84% Stocks

Stocks

95.84%

Bonds

0.28%

Cash

-0.08%

Top 10 holdings (30.90% of total assets)

Munchener Ruckversicherungs-Gesellschaft AG MUV2