Allianz Flexi Rentenfonds A EUR (0P00000CDW)

92.28000 EUR

0.12

0.13%

Last update Jul 2, 8:00 AM CEST

Main market

Previous close

92.40000

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Allianz Flexi Rentenfonds A EUR

92.28

0.12

0.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.14% Financial Services

21.83% Industrials

15.34% Technology

9.62% Consumer Cyclical

Financial Services

30.14%

Industrials

21.83%

Technology

15.34%

Consumer Cyclical

9.62%

Utilities

8.19%

Basic Materials

5.35%

Communication Services

5.32%

Consumer Defensive

3.21%

Healthcare

Asset allocation

69.57% Bonds

28.19% Stocks

Bonds

69.57%

Stocks

28.19%

Cash

2.24%

Top 10 holdings (8.21% of total assets)

Banco Santander SA SAN

1.87%

SAP SE SAP

1.87%