Allianz RiskMaster Mod Mlt Asst C Acc (0P0000W7AI.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash-20.11%
Stocks62.60%
Bonds50.71%
Others6.69%
Preferred0.01%
Convertable0.10%
Sector Weightings (%)
Sector(s)0P0000W7AI.L
Basic Materials4.53%
Consumer Cyclical12.27%
Financial Services15.51%
Real Estate1.55%
Consumer Defensive7.10%
Healthcare10.93%
Utilities2.31%
Communication Services6.71%
Energy4.53%
Industrials12.74%
Technology21.83%
Equity Holdings
Average0P0000W7AI.LCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.56N/A
Price/Cashflow0.08N/A
Median Market Cap77,658.05N/A
3 Year Earnings Growth23.36N/A
Bond Holdings
Average0P0000W7AI.LCategory Average
Maturity9.54N/A
Duration3.08N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000W7AI.L
US Government35.11%
AAA50.30%
AA136.72%
A-138.28%
BBB0.00%
BB51.25%
B0.00%
Below B0.00%
Others0.00%
Top 5 Holdings (27.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers Global Govt Bd ETF 2D GBP | XGSG.L | 7.74% |
| iShares £ Ultrashort Bond ETF GBP Dist | ERNS.L | 5.53% |
| iShares MSCI Japan ESG Scrn ETF USD Acc | SAJP.L | 4.91% |
| iShares Core FTSE 100 ETF GBP Acc | CSUKX.SW | 4.88% |
| Xtrackers S&P 500 Swap ETF 1C | XSPU.L | 4.75% |
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