Allianz Strategy 50 CT EUR (0P0000G7E4)

236.73000 EUR

1.15

0.48%

Last update Jul 25, 8:00 AM CEST

Market closed

Previous close

237.88000

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Allianz Strategy 50 CT EUR

236.73

1.15

0.48%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.48% Technology

17.92% Financial Services

11.12% Industrials

10.45% Consumer Cyclical

Technology

25.48%

Financial Services

17.92%

Industrials

11.12%

Consumer Cyclical

10.45%

Healthcare

8.45%

Communication Services

7.61%

Consumer Defensive

6.91%

Energy

4.45%

Utilities

3.09%

Basic Materials

3.05%

Realestate

1.47%

Asset allocation

110.56% Bonds

55.40% Stocks

Bonds

110.56%

Cash

-66.06%

Stocks

55.40%

Top 10 holdings (62.64% of total assets)

47.94% E-mini S&P 500 Future June 23

5.05% Long-Term Euro BTP Future June 23

E-mini S&P 500 Future June 23

47.94%

Long-Term Euro BTP Future June 23

5.05%

Euro Bobl Future June 23

3.86%

FTSE 100 Index Future June 23

3.50%

Euro Buxl Future June 23

2.29%