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

7.38000 AUD

0.02

0.27%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

7.36000

Access this mutual fund data via API

Allianz Thematic Income Fund AMg (H2-AUD)

7.38

0.02

0.27%

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

Fortinet Inc FTNT

Quanta Services Inc PWR

Palo Alto Networks Inc PANW

Alphabet Inc Class A GOOGL

Merck & Co Inc MRK

Align Technology Inc ALGN

Microsoft Corp MSFT

Intuitive Surgical Inc ISRG