Allianz Global Investors Fund - Allianz Strategy Select 30 WT2 EUR (0P0001GYB3)

1,187.46997 EUR

3.25

0.27%

Last update Dec 12, 8:00 AM CET

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1,184.21997

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Allianz Global Investors Fund - Allianz Strat...

1,187.47

3.25

0.27%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.62% Technology

18.01% Financial Services

13.35% Industrials

9.96% Consumer Cyclical

9.95% Healthcare

Technology

23.62%

Financial Services

18.01%

Industrials

13.35%

Consumer Cyclical

9.96%

Healthcare

9.95%

Communication Services

7.82%

Consumer Defensive

6.01%

Basic Materials

3.48%

Energy

3.04%

Utilities

2.88%

Realestate

1.89%

Asset allocation

133.87% Bonds

53.29% Stocks

Bonds

133.87%

Cash

-87.23%

Stocks

53.29%

Top 10 holdings (67.75% of total assets)

23.55% Short-Term Euro BTP Future Dec 25

21.40% Euro Schatz Future Dec 25

14.24% Euro Bobl Future Dec 25

Short-Term Euro BTP Future Dec 25

23.55%

Euro Schatz Future Dec 25

21.40%

Euro Bobl Future Dec 25

14.24%

Euro OAT Future Dec 25

4.28%

Euro Buxl Future Dec 25

4.28%

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