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0P0000UQW0

OTC
28.093100 USD
0.0056
0.02%
Last update Aug 29, 9:30 AM EDT
Market closed
Previous close
28.087500
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Allianz Global Investors Fund - Allianz Incom...
28.09
0.01
0.02%

Composition

Weight by sector

34.23% Technology
12.60% Financial Services
11.77% Consumer Cyclical
10.17% Healthcare
9.61% Industrials
9.42% Communication Services
Technology
34.23%
Financial Services
12.60%
Consumer Cyclical
11.77%
Healthcare
10.17%
Industrials
9.61%
Communication Services
9.42%
Consumer Defensive
4.43%
Utilities
2.65%
Realestate
2.12%
Basic Materials
1.67%
Energy
1.34%

Asset allocation

36.25% Bonds
31.38% Stocks
Bonds
36.25%
Stocks
31.38%
Cash
5.78%

Top 10 holdings (12.73% of total assets)

Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 2 hours 53 minutes

03:06
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).