Allianz Global Investors Premier Funds -RCM Global High Payout Fund-SGD (0P00006FXB)

United States

opens in 2d 15h 30m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.87 0.08%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.87 0.08%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.87 0.08%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.87 0.08%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 0.00%
XPT/USD 1,003.20 0.33%

Market closed

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Allianz Global Investors Premier Funds -RCM G...

Composition

Weight by sector

29.84% Technology

13.58% Industrials

13.19% Healthcare

12.85% Financial Services

8.76% Communication Services

Technology

29.84%

Industrials

13.58%

Healthcare

13.19%

Financial Services

12.85%

Communication Services

8.76%

Consumer Cyclical

7.72%

Consumer Defensive

5.06%

Energy

4.24%

Utilities

2.03%

Basic Materials

1.99%

Realestate

0.73%

Asset allocation

99.52% Stocks

Stocks

99.52%

Cash

1.16%

Top 10 holdings (28.16% of total assets)

6.00% NVIDIA Corp

5.93% Microsoft Corp

Meta Platforms Inc Class A META

1.86%

Johnson & Johnson JNJ

1.75%

Mastercard Inc Class A MA

1.62%

Abbott Laboratories ABT

1.61%

Novartis AG Registered Shares NOVN

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.