Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR (0P0001HXVZ)

992.47998 EUR

0.44

0.04%

Last update Sep 9, 8:00 AM CEST

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992.039978

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Allianz Global Investors Fund - Allianz Advan...

992.48

0.44

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.88% Financial Services

20.69% Industrials

17.23% Technology

11.27% Consumer Cyclical

Financial Services

22.88%

Industrials

20.69%

Technology

17.23%

Consumer Cyclical

11.27%

Consumer Defensive

6.40%

Healthcare

5.09%

Communication Services

4.60%

Utilities

4.21%

Energy

3.95%

Basic Materials

3.68%

Asset allocation

95.51% Bonds

Bonds

95.51%

Cash

4.11%

Stocks

0.02%

Top 10 holdings (4.79% of total assets)

Euro Bund Future Mar 23

2.78%

Long-Term Euro BTP Future Mar 23

2.01%