Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR (0P0001IFN8)

117.65000 EUR

0.18

0.15%

Last update Dec 16, 8:00 AM CET

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117.83000

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Allianz Global Investors Fund - Allianz Euro ...

117.65

0.18

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.31% Financial Services

18.07% Industrials

16.39% Technology

11.51% Consumer Cyclical

Financial Services

22.31%

Industrials

18.07%

Technology

16.39%

Consumer Cyclical

11.51%

Basic Materials

7.76%

Utilities

7.25%

Healthcare

7.21%

Consumer Defensive

4.39%

Communication Services

2.77%

Energy

1.64%

Realestate

0.70%

Asset allocation

63.60% Stocks

34.86% Bonds

Stocks

63.60%

Bonds

34.86%

Cash

1.54%

Top 10 holdings (20.09% of total assets)

iShares Gold Producers ETF USD Acc IAUP

1.96%

Lvmh Moet Hennessy Louis Vuitton SE MC

1.79%

ING Groep NV INGA

1.71%

Banco Santander SA SAN

1.57%

Allianz SE ALV

1.53%

Schneider Electric SE SU

1.52%

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