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Summary
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P000195A6.F - Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash
15.99%
Stocks
-2.38%
Bonds
86.37%
Others
0.01%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P000195A6.F
Basic Materials
0.06%
Consumer Cyclical
0.24%
Financial Services
0.30%
Real Estate
0.06%
Consumer Defensive
0.17%
Healthcare
0.34%
Utilities
0.07%
Communication Services
0.20%
Energy
0.11%
Industrials
0.19%
Technology
0.63%
Equity Holdings
Average
0P000195A6.F
Category Average
Price/Earnings
0
N/A
Price/Book
0
N/A
Price/Sales
0
N/A
Price/Cashflow
0
N/A
Median Market Cap
0
N/A
3 Year Earnings Growth
0
N/A
Bond Holdings
Average
0P000195A6.F
Category Average
Maturity
95.19
N/A
Duration
4.42
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P000195A6.F
US Government
-10.03%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 3 Holdings (15.67% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Euro Bobl Future June 23
FGBMM23
8.42%
Euro Schatz Future June 23
FGBSM23
4.87%
E-mini S&P 500 Future June 23
ESM23
2.38%
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