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

112.77000 EUR

0.07

0.06%

Last update Apr 30, 8:00 AM CEST

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112.70000

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Allianz Global Investors Fund - Allianz Euro ...

112.77

0.07

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.12% Financial Services

15.88% Technology

14.67% Industrials

11.72% Consumer Cyclical

Financial Services

22.12%

Technology

15.88%

Industrials

14.67%

Consumer Cyclical

11.72%

Healthcare

8.47%

Utilities

7.47%

Basic Materials

7.27%

Consumer Defensive

5.65%

Communication Services

3.76%

Energy

2.14%

Realestate

0.86%

Asset allocation

61.04% Stocks

36.30% Bonds

Stocks

61.04%

Bonds

36.30%

Cash

2.66%

Top 10 holdings (19.11% of total assets)

Lvmh Moet Hennessy Louis Vuitton SE MC

2.14%

Siemens AG SIE

2.03%

Deutsche Telekom AG DTE

Schneider Electric SE SU