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Allianz Fixed Income Macro IT H2 EUR (0P0001LA30.F)
At close: March 13 at 9:00 PM GMT+1
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884.23 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 16, 2020
Allianz Global Investors GmbH
Fund Family
--
Fund Category
--
Net Assets
2020-12-16
Inception Date
Performance Overview: 0P0001LA30.F
Trailing returns as of .
Holdings: 0P0001LA30.F
Sector Weightings
Sector0P0001LA30.F
Technology 28.69%
Healthcare 13.79%
Financial Services 12.04%
Consumer Cyclical 10.32%
Communication Services 8.76%
Industrials 8.01%
Consumer Defensive 6.84%
Energy 4.18%
Utilities 2.69%
Real Estate 2.51%
Basic Materials 2.17%
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