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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR (0P0001BK3J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
122.28-0.27 (-0.22%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash21.95%
Stocks51.63%
Bonds21.85%
Others0.71%
Preferred0.08%
Convertable0.56%

Sector Weightings (%)

Sector(s)
0P0001BK3J.F
Basic Materials
2.55%
Consumer Cyclical
5.87%
Financial Services
7.62%
Real Estate
1.70%
Consumer Defensive
4.97%
Healthcare
9.32%
Utilities
2.66%
Communication Services
4.13%
Energy
0.69%
Industrials
6.06%
Technology
9.15%

Equity Holdings

Average0P0001BK3J.FCategory Average
Price/Earnings15.6716.47
Price/Book2.611.95
Price/Sales1.811.44
Price/Cashflow12.667.27
Median Market Cap59,383.8541,063.19
3 Year Earnings Growth18.189.07

Bond Holdings

Average0P0001BK3J.FCategory Average
Maturity7.454.94
Duration6.343.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BK3J.F
US Government0.00%
AAA6.81%
AA37.06%
A20.90%
BBB33.72%
BB1.51%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Stoxx Europe 600 ESG X Index Future June 21FSEGM21.DE3.98%
Allianz Dynamic Commodities I EURN/A3.07%
iShares Dev Mkts Prpty Yld ETF USD DistIWDP.IR3.00%
Lyxor EUR 2-10Y Infl Expct ETF C EURINFL2.97%
MSCI World Index Future June 21FMWBM21.DE2.86%
Microsoft CorpMSFT2.84%
E-MINI RUSS 1000 V 0621 FUTN/A2.75%
iShares Listed Private Eq ETF USD DistIDPE.DE2.09%
Aramea Rendite Plus Nachhaltig IN/A2.06%
Amazon.com IncAMZN1.97%
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