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

116.19000 EUR

0.21

0.18%

Last update Jun 6, 8:00 AM CEST

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116.40000

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Allianz Global Investors Fund - Allianz Euro ...

116.19

0.21

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.42% Financial Services

15.76% Industrials

13.45% Technology

10.96% Consumer Cyclical

8.66% Healthcare

Financial Services

24.42%

Industrials

15.76%

Technology

13.45%

Consumer Cyclical

10.96%

Healthcare

8.66%

Utilities

6.72%

Basic Materials

6.56%

Communication Services

5.37%

Consumer Defensive

5.30%

Energy

2.41%

Realestate

0.40%

Asset allocation

57.84% Stocks

38.99% Bonds

Stocks

57.84%

Bonds

38.99%

Cash

3.17%

Top 10 holdings (17.53% of total assets)

Lvmh Moet Hennessy Louis Vuitton SE MC

1.87%

Iberdrola SA IBE

1.77%

Deutsche Telekom AG DTE