Allianz Insieme - Linea Obbligazionaria (0P0000CX0R)

17.11701 EUR

0.0073

0.04%

Last update Jun 11, 8:00 AM CEST

Main market

Previous close

17.10975

Access this mutual fund data via API

Allianz Insieme - Linea Obbligazionaria

17.12

0.01

0.04%

Composition

Weight by sector

27.16% Technology

14.51% Financial Services

12.97% Healthcare

11.17% Communication Services

10.33% Industrials

9.47% Consumer Cyclical

Technology

27.16%

Financial Services

14.51%

Healthcare

12.97%

Communication Services

11.17%

Industrials

10.33%

Consumer Cyclical

9.47%

Consumer Defensive

4.39%

Basic Materials

3.48%

Energy

3.30%

Utilities

2.54%

Realestate

0.69%

Asset allocation

88.02% Bonds

9.79% Stocks

Bonds

88.02%

Stocks

9.79%

Cash

-0.08%

Top 10 holdings (16.96% of total assets)

7% Allianz Best Styles US Equity IT8 H EUR

Allianz Best Styles US Equity IT8 H EUR

Allianz Best Styles Europe Eq IT8 H EUR

1.67%

Allianz Best Styles Pacific Eq IT8 H EUR

1.36%

Spain (Kingdom of) 4.65%

1.06%

Autobahnen- und Schnellstrassen- Finanzierungs- Aktiengesellschaft 3.38%

1.01%

Portugal (Republic Of) 2.88%

0.99%

Agence Francaise Development 2.25%

0.98%

Italy (Republic Of) 3.75%

0.97%

Spain (Kingdom of) 2.75%

0.96%

Spain (Kingdom of) 3.8%

0.96%