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

6.67050 NZD

0.1164

1.78%

Last update Apr 29, 10:00 AM NZST

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6.55410

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Allianz Global Investors Fund - Allianz Incom...

6.67

0.12

1.78%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.29% Technology

14.22% Financial Services

12.79% Healthcare

12.50% Consumer Cyclical

9.22% Communication Services

Technology

28.29%

Financial Services

14.22%

Healthcare

12.79%

Consumer Cyclical

12.50%

Communication Services

9.22%

Industrials

7.73%

Consumer Defensive

4.61%

Utilities

3.77%

Basic Materials

2.63%

Realestate

2.50%

Energy

1.75%

Asset allocation

38.07% Bonds

31.23% Stocks

Bonds

38.07%

Stocks

31.23%

Cash

3.55%

Top 10 holdings (9.28% of total assets)

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

1.04%

Meta Platforms Inc Class A META

0.95%

Mastercard Inc Class A MA

0.90%