Allianz Global Investors Fund - Allianz Global Water W H2 EUR (0P0001EE6J) - Composition

1,295.71997 EUR

19.9

1.56%

Last update May 16, 8:00 AM CEST

Main market

Previous close

1,275.81995

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Allianz Global Investors Fund - Allianz Globa...

1,295.72

19.90

1.56%

Composition

Weight by sector

81.05% Industrials

Industrials

81.05%

Utilities

6.77%

Basic Materials

5.43%

Healthcare

3.44%

Technology

3.30%

Asset allocation

99.05% Stocks

Stocks

99.05%

Cash

0.95%

Top 10 holdings (43.49% of total assets)

5.77% Republic Services Inc

5.27% Waste Management Inc

Republic Services Inc RSG

Waste Management Inc WM

Pentair PLC PNR

Franklin Electric Co Inc FELE

Core & Main Inc Class A CNM

Geberit AG GEBN

Tetra Tech Inc TTEK