Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT H EUR (0P0001GZ4Z)

1,340.56995 EUR

5.2899

0.40%

Last update Sep 9, 8:00 AM CEST

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1,335.28003

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Allianz Global Investors Fund - Allianz Globa...

1,340.57

5.29

0.40%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

39.58% Technology

18.56% Industrials

13.11% Financial Services

11.21% Consumer Cyclical

Technology

39.58%

Industrials

18.56%

Financial Services

13.11%

Consumer Cyclical

11.21%

Consumer Defensive

6.22%

Healthcare

5.23%

Communication Services

4.12%

Basic Materials

1.97%

Asset allocation

99.13% Stocks

Stocks

99.13%

Cash

0.87%

Top 10 holdings (42.65% of total assets)

5.33% NVIDIA Corp

Alphabet Inc Class A GOOGL

4.08%

Assa Abloy AB Class B ASSA.B

4.06%

Visa Inc Class A V

3.94%

Roper Technologies Inc ROP