0P000195A6.F - Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash15.99%
Stocks-2.38%
Bonds86.37%
Others0.01%
Preferred0.00%
Convertable0.00%

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

Average0P000195A6.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000195A6.FCategory Average
Maturity95.19N/A
Duration4.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000195A6.F
US Government-10.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (15.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future June 23FGBMM238.42%
Euro Schatz Future June 23FGBSM234.87%
E-mini S&P 500 Future June 23ESM232.38%