Allianz Invest Nachhaltigkeitsfonds A (0P0000HXV5)

370.41000 EUR

3.17

0.85%

Last update Dec 15, 8:00 AM CET

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373.57999

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Allianz Invest Nachhaltigkeitsfonds A

370.41

3.17

0.85%

Composition

Weight by sector

30.86% Technology

14.26% Financial Services

11.28% Healthcare

11.10% Industrials

10.45% Communication Services

10.11% Consumer Cyclical

Technology

30.86%

Financial Services

14.26%

Healthcare

11.28%

Industrials

11.10%

Communication Services

10.45%

Consumer Cyclical

10.11%

Consumer Defensive

3.26%

Basic Materials

2.91%

Utilities

2.59%

Realestate

1.75%

Energy

1.41%

Asset allocation

97.98% Stocks

Stocks

97.98%

Cash

1.14%

Top 10 holdings (32.61% of total assets)

6.01% NVIDIA Corp

5.61% Microsoft Corp

Alphabet Inc Class A GOOGL

Meta Platforms Inc Class A META

2.24%

JPMorgan Chase & Co JPM

2.07%

Mastercard Inc Class A MA

1.50%

AbbVie Inc ABBV

1.42%

Johnson & Johnson JNJ

1.34%

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