Allianz Rohstofffonds P EUR (0P0000T48S) - Composition

649.21002 EUR

8.14

1.27%

Last update Jul 2, 8:00 AM CEST

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Allianz Rohstofffonds P EUR

649.21

8.14

1.27%

Composition

Weight by sector

97.02% Basic Materials

Basic Materials

97.02%

Industrials

1.74%

Energy

1.24%

Asset allocation

96.60% Stocks

Stocks

96.60%

Cash

3.16%

Bonds

0.25%

Top 10 holdings (99.39% of total assets)

99.39% Allianz Global Metals and Mining F EUR

Allianz Global Metals and Mining F EUR