Allianz Strategy 50 CT EUR (0P0000G7E4)

251 EUR

1.41

0.56%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

249.59000

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Allianz Strategy 50 CT EUR

251.00

1.41

0.56%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.68% Technology

17.34% Financial Services

11.65% Industrials

10.31% Consumer Cyclical

Technology

27.68%

Financial Services

17.34%

Industrials

11.65%

Consumer Cyclical

10.31%

Healthcare

8.33%

Communication Services

7.41%

Consumer Defensive

5.75%

Energy

4.36%

Utilities

3.03%

Basic Materials

2.90%

Realestate

1.24%

Asset allocation

89.24% Bonds

81.42% Stocks

Bonds

89.24%

Stocks

81.42%

Cash

-70.79%

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%

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