Allianz Insieme - Linea Bilanciata (0P0000CWZ4)

21.19088 EUR

0.0222

0.10%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

21.16866

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Allianz Insieme - Linea Bilanciata

21.19

0.02

0.10%

Composition

Weight by sector

30.08% Technology

13.08% Financial Services

12.18% Healthcare

11.83% Consumer Cyclical

10.37% Communication Services

Technology

30.08%

Financial Services

13.08%

Healthcare

12.18%

Consumer Cyclical

11.83%

Communication Services

10.37%

Industrials

7.94%

Consumer Defensive

4.05%

Energy

3.40%

Basic Materials

3.40%

Utilities

2.87%

Realestate

0.81%

Asset allocation

49.77% Stocks

47.81% Bonds

Stocks

49.77%

Bonds

47.81%

Cash

0.91%

Top 10 holdings (54.12% of total assets)

34.63% Allianz Best Styles US Equity IT8 H EUR

7.45% Allianz Best Styles Europe Eq IT8 H EUR

5.93% Allianz Best Styles Pacific Eq IT8 H EUR

Allianz Best Styles US Equity IT8 H EUR

34.63%

Allianz Best Styles Europe Eq IT8 H EUR

7.45%

Allianz Best Styles Pacific Eq IT8 H EUR

5.93%

Allianz Europe Conviction Eq IT8 H EUR

3.19%

Caisse d Amortissement De La Dette Sociale 0%

0.65%

Spain (Kingdom of) 4.65%

0.48%

Telefonica Emisiones S.A.U. 1.07%

0.46%

Autobahnen- und Schnellstrassen- Finanzierungs- Aktiengesellschaft 3.38%

0.45%

Portugal (Republic Of) 2.88%

0.44%

Agence Francaise Development 2.25%

0.44%