Allianz Global Investors Fund - Allianz Euro Government Bond I2 EUR (0P0001IFNA)

42.080002 EUR

0.17

0.40%

Last update Jul 11, 8:00 AM CEST

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42.25

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Allianz Global Investors Fund - Allianz Euro ...

42.08

0.17

0.40%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.39% Technology

12.98% Healthcare

11.71% Financial Services

10.97% Consumer Cyclical

8.74% Communication Services

Technology

29.39%

Healthcare

12.98%

Financial Services

11.71%

Consumer Cyclical

10.97%

Communication Services

8.74%

Industrials

8.42%

Consumer Defensive

6.27%

Energy

4.40%

Realestate

2.50%

Utilities

2.34%

Basic Materials

2.28%

Asset allocation

105.99% Bonds

Bonds

105.99%

Cash

-6.87%

Top 10 holdings (7.44% of total assets)

Euro Bund Future June 25

4.62%

Euro Bobl Future June 25

2.82%