Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR (0P0001BK3I)

115.44000 EUR

0.09

0.08%

Last update May 30, 8:00 AM CEST

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Previous close

115.35000

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Allianz Global Investors Fund - Allianz Dynam...

115.44

0.09

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.13% Financial Services

18.81% Technology

14.38% Healthcare

11.98% Consumer Cyclical

10.42% Industrials

Financial Services

19.13%

Technology

18.81%

Healthcare

14.38%

Consumer Cyclical

11.98%

Industrials

10.42%

Communication Services

6.77%

Consumer Defensive

5.98%

Basic Materials

5.26%

Utilities

3.72%

Realestate

2.99%

Energy

0.56%

Asset allocation

70.92% Bonds

33.12% Stocks

Bonds

70.92%

Stocks

33.12%

Cash

-9.72%

Top 10 holdings (7.48% of total assets)

Invesco Physical Gold ETC SGLD

4.71%

iShares € HY Corp Bd ESG ETF EUR Acc EHYA

2.77%