Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) (0P00011CZR)

Main market

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Allianz Global Investors Fund - Allianz Incom...

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.69% Technology

12.67% Consumer Cyclical

12.22% Financial Services

10.92% Communication Services

10.07% Industrials

8.73% Healthcare

Technology

34.69%

Consumer Cyclical

12.67%

Financial Services

12.22%

Communication Services

10.92%

Industrials

10.07%

Healthcare

8.73%

Consumer Defensive

3.71%

Utilities

2.76%

Realestate

1.86%

Basic Materials

1.68%

Energy

0.69%

Asset allocation

35.87% Bonds

33.48% Stocks

Bonds

35.87%

Stocks

33.48%

Cash

5.01%

Top 10 holdings (14.52% of total assets)

Meta Platforms Inc Class A META

1.46%

Alphabet Inc Class A GOOGL

1.05%

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

0.99%

Mastercard Inc Class A MA

0.78%

Broadcom Inc AVGO

0.78%

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