Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) (0P0000Z32L)

7.45020 SGD

0.0263

0.35%

Last update May 30, 9:00 AM +08

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7.47650

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Allianz Global Investors Fund - Allianz Incom...

7.45

0.03

0.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.52% Technology

13.92% Financial Services

12.24% Healthcare

11.68% Consumer Cyclical

Technology

32.52%

Financial Services

13.92%

Healthcare

12.24%

Consumer Cyclical

11.68%

Communication Services

8.33%

Industrials

7.99%

Consumer Defensive

4.82%

Utilities

2.61%

Realestate

2.49%

Basic Materials

2.09%

Energy

1.29%

Asset allocation

38.15% Bonds

30.88% Stocks

Bonds

38.15%

Stocks

30.88%

Cash

3.88%

Top 10 holdings (10.35% of total assets)

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

1.03%

Mastercard Inc Class A MA

0.91%

Meta Platforms Inc Class A META

0.82%

NextEra Energy Inc 7.299% CORP UNIT 01/06/2027

0.73%