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

United States

opens in 2d 5h 3m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.62 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.62 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.62 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.62 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

Market closed

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Allianz Global Investors Fund - Allianz Incom...

Composition

Weight by sector

35.02% Technology

12.28% Industrials

12.01% Healthcare

9.70% Consumer Cyclical

9.42% Financial Services

9.21% Communication Services

Technology

35.02%

Industrials

12.28%

Healthcare

12.01%

Consumer Cyclical

9.70%

Financial Services

9.42%

Communication Services

9.21%

Consumer Defensive

4.45%

Energy

3.07%

Utilities

2.88%

Realestate

1.56%

Basic Materials

0.40%

Asset allocation

32.77% Bonds

31.46% Stocks

Bonds

32.77%

Stocks

31.46%

Cash

6.73%

Top 10 holdings (11.85% of total assets)

Alphabet Inc Class A GOOGL

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

0.95%

Broadcom Inc AVGO

0.93%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.