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

210.22000 EUR

0.19

0.09%

Last update May 16, 8:00 AM CEST

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210.41000

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Allianz Global Investors Fund - Allianz Globa...

210.22

0.19

0.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

51.08% Technology

13.08% Consumer Cyclical

11.57% Financial Services

10.95% Healthcare

Technology

51.08%

Consumer Cyclical

13.08%

Financial Services

11.57%

Healthcare

10.95%

Communication Services

7.07%

Industrials

3.24%

Utilities

2.94%

Basic Materials

0.04%

Realestate

0.03%

Energy

0.01%

Asset allocation

95% Stocks

Stocks

95%

Cash

4.20%

Bonds

0.26%

Top 10 holdings (42.22% of total assets)

8.15% NVIDIA Corp

5.48% Broadcom Inc

5.23% Eli Lilly and Co

Meta Platforms Inc Class A META

Alibaba Group Holding Ltd Ordinary Shares 9988

2.79%

Constellation Energy Corp CEG

2.75%