Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR (0P0001BSPG)

253.28999 EUR

7.87

3.01%

Last update Dec 15, 8:00 AM CET

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261.16000

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Allianz Global Investors Fund - Allianz Globa...

253.29

7.87

3.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

60.03% Technology

9.62% Financial Services

Technology

60.03%

Financial Services

9.62%

Industrials

8.12%

Consumer Cyclical

8.01%

Healthcare

6.09%

Communication Services

6.05%

Utilities

2.02%

Basic Materials

0.03%

Realestate

0.02%

Energy

0.01%

Asset allocation

97.46% Stocks

Stocks

97.46%

Cash

1.79%

Bonds

0.25%

Top 10 holdings (45.97% of total assets)

8.26% NVIDIA Corp

7.55% Broadcom Inc

5.51% Microsoft Corp

Celestica Inc Ordinary Shares (Subordinate Voting) CLS

4.68%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

4.00%

Caterpillar Inc CAT

3.87%

Amphenol Corp Class A APH

3.13%

Tesla Inc TSLA

3.12%

JPMorgan Chase & Co JPM

3.02%

Lam Research Corp LRCX

2.84%

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