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U.S. markets close in 3 hours 59 minutes

S&P 500
4,261.99
-11.54(-0.27%)
Dow 30
33,472.35
-146.53(-0.44%)
Nasdaq
13,036.34
-27.27(-0.21%)
Russell 2000
1,779.76
+18.15(+1.03%)
Crude Oil
93.31
+2.92(+3.23%)
Gold
1,899.80
-20.00(-1.04%)

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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 (0P0001K11B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

1,458.00

+1.08

(+0.07%)

As of 10:00PM CEST. Market open.

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Overall Portfolio Composition (%)

Cash-7.13%

Stocks93.64%

Bonds11.48%

Others1.89%

Preferred0.05%

Convertable0.07%

Sector Weightings (%)

Sector(s)

0P0001K11B.F

Basic Materials

5.13%

Consumer Cyclical

12.14%

Financial Services

14.61%

Real Estate

2.20%

Consumer Defensive

8.23%

Healthcare

14.45%

Utilities

2.58%

Communication Services

7.76%

Energy

1.36%

Industrials

12.04%

Technology

19.51%

Equity Holdings

Average0P0001K11B.FCategory Average

Price/Earnings0.07N/A

Price/Book0.47N/A

Price/Sales0.73N/A

Price/Cashflow0.1N/A

Median Market Cap60,138.1N/A

3 Year Earnings Growth21.3N/A

Bond Holdings

Average0P0001K11B.FCategory Average

MaturityN/AN/A

Duration2.27N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K11B.F

US Government2.94%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 5 Holdings (12.16% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Microsoft Corp	MSFT	2.88%
MSCI Emerging Markets Index Future Sept 23	FMEMU23	2.54%
E-mini S&P 500 ESG Index Future Sept 23	ESGU23	2.42%
Euro Bobl Future Sept 23	FGBMU23	2.28%
NVIDIA Corp	NVDA	2.05%

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S&P 5004,261.99-11.54(-0.27%)

Dow 3033,472.35-146.53(-0.44%)

Nasdaq13,036.34-27.27(-0.21%)

Russell 20001,779.76+18.15(+1.03%)

Crude Oil93.31+2.92(+3.23%)

Gold1,899.80-20.00(-1.04%)

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 (0P0001K11B.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 5 Holdings (12.16% of Total Assets)

S&P 500
4,261.99
-11.54(-0.27%)

Dow 30
33,472.35
-146.53(-0.44%)

Nasdaq
13,036.34
-27.27(-0.21%)

Russell 2000
1,779.76
+18.15(+1.03%)

Crude Oil
93.31
+2.92(+3.23%)

Gold
1,899.80
-20.00(-1.04%)