Allianz Strategy 50 CT EUR (0P0000G7E4)

230.27000 EUR

0.75

0.32%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

231.020004

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Allianz Strategy 50 CT EUR

230.27

0.75

0.32%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.40% Technology

17.84% Financial Services

10.88% Industrials

10.35% Consumer Cyclical

9.40% Healthcare

Technology

24.40%

Financial Services

17.84%

Industrials

10.88%

Consumer Cyclical

10.35%

Healthcare

9.40%

Communication Services

7.53%

Consumer Defensive

7.06%

Energy

4.77%

Basic Materials

3.11%

Utilities

3.11%

Realestate

1.54%

Asset allocation

69.12% Bonds

34.70% Stocks

Bonds

69.12%

Stocks

34.70%

Cash

-3.89%

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%