Allianz Invest Klassisch T (0P0000184N)

21.65000 EUR

0.11

0.51%

Last update May 23, 8:00 AM CEST

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21.76000

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Allianz Invest Klassisch T

21.65

0.11

0.51%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.27% Technology

17.19% Financial Services

12.64% Consumer Cyclical

10.29% Healthcare

9.53% Industrials

9.36% Communication Services

Technology

25.27%

Financial Services

17.19%

Consumer Cyclical

12.64%

Healthcare

10.29%

Industrials

9.53%

Communication Services

9.36%

Consumer Defensive

5.19%

Basic Materials

3.36%

Energy

3.30%

Utilities

2.34%

Realestate

1.55%

Asset allocation

49.96% Stocks

47.63% Bonds

Stocks

49.96%

Bonds

47.63%

Cash

0.94%

Top 10 holdings (19.61% of total assets)

6.60% UBS (Irl) ETF plc MSCI World USD A acc

6.60% JPM Global Rsrch Enh Eq ESG ETF USD Acc

6.41% Amundi Prime Global ETF Acc

UBS (Irl) ETF plc MSCI World USD A acc WRDUSW

6.60%

JPM Global Rsrch Enh Eq ESG ETF USD Acc JREG

6.60%

Amundi Prime Global ETF Acc F50B

6.41%