Allianz Fondsvorsorge 1952-1956 AT EUR (0P00000I1Q)

47.69000 EUR

Last update Jul 24, 8:00 AM CEST

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47.69000

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Allianz Fondsvorsorge 1952-1956 AT EUR

47.69

Composition

Weight by sector

23.01% Technology

15.08% Healthcare

14.34% Financial Services

12.73% Consumer Cyclical

10.73% Communication Services

9.29% Industrials

Technology

23.01%

Healthcare

15.08%

Financial Services

14.34%

Consumer Cyclical

12.73%

Communication Services

10.73%

Industrials

9.29%

Consumer Defensive

6.11%

Basic Materials

3.23%

Utilities

2.74%

Realestate

2.74%

Energy

0.02%

Asset allocation

80.32% Bonds

14.05% Stocks

Bonds

80.32%

Stocks

14.05%

Cash

5.53%

Top 10 holdings (79.60% of total assets)

10.03% Kreditanstalt Fur Wiederaufbau 2.12%

9.38% Credit Agricole Home Loan SFH 0.05%

8.60% Niedersachsen (Land) 0.38%

8.57% Australia and New Zealand Banking Group Limited 0.25%

7.68% Erste Abwicklungsanstalt 0%

7.66% Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le

7.28% Bundeslander-Schatz Nr.42 1.75%

6.98% Hessen (Land) 3%

6.88% Nordrhein-Westfalen (Land) 0.38%

6.54% Landwirtschaftliche Rentenbank 2.88%

Kreditanstalt Fur Wiederaufbau 2.12%

10.03%

Credit Agricole Home Loan SFH 0.05%

9.38%

Niedersachsen (Land) 0.38%

8.60%

Australia and New Zealand Banking Group Limited 0.25%

8.57%

Erste Abwicklungsanstalt 0%

7.68%

Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le

7.66%

Bundeslander-Schatz Nr.42 1.75%

7.28%

Hessen (Land) 3%

6.98%

Nordrhein-Westfalen (Land) 0.38%

6.88%

Landwirtschaftliche Rentenbank 2.88%

6.54%