Allianz Thematic Income Fund AMg (H2-AUD) (0P0001MLJJ)

7.82000 AUD

0.06

0.76%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

7.88000

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Allianz Thematic Income Fund AMg (H2-AUD)

7.82

0.06

0.76%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.19% Technology

21.82% Industrials

13.89% Healthcare

Technology

30.19%

Industrials

21.82%

Healthcare

13.89%

Consumer Cyclical

7.75%

Basic Materials

7.35%

Financial Services

5.97%

Utilities

5.39%

Communication Services

3.84%

Consumer Defensive

2.97%

Realestate

0.83%

Asset allocation

61.06% Stocks

42.05% Bonds

Stocks

61.06%

Bonds

42.05%

Cash

-3.04%

Top 10 holdings (6.08% of total assets)

Renesas Electronics Corp 6723

0.80%

Fortinet Inc FTNT

0.65%

Quanta Services Inc PWR

0.62%

Palo Alto Networks Inc PANW

0.61%

Alphabet Inc Class A GOOGL

0.58%

Merck & Co Inc MRK

0.58%

Align Technology Inc ALGN

Intuitive Surgical Inc ISRG

0.56%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.