Allianz Insieme - Linea Bilanciata (0P0000CWZ4)

22.10792 EUR

0.0646

0.29%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

22.043289

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Allianz Insieme - Linea Bilanciata

22.11

0.06

0.29%

Composition

Weight by sector

27.75% Technology

14.40% Financial Services

12.96% Healthcare

11.25% Communication Services

9.98% Industrials

9.49% Consumer Cyclical

Technology

27.75%

Financial Services

14.40%

Healthcare

12.96%

Communication Services

11.25%

Industrials

9.98%

Consumer Cyclical

9.49%

Consumer Defensive

4.38%

Basic Materials

3.33%

Energy

3.30%

Utilities

2.49%

Realestate

0.68%

Asset allocation

49.35% Bonds

48.99% Stocks

Bonds

49.35%

Stocks

48.99%

Cash

0.34%

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%