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Allianz Stiftungsfds Nachhaltigk I2 EUR (0P0001501X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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891.52-1.70 (-0.19%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash3.11%
Stocks29.16%
Bonds67.34%
Others0.30%
Preferred0.00%
Convertable0.10%

Sector Weightings (%)

Sector(s)
0P0001501X.F
Basic Materials
4.52%
Consumer Cyclical
9.90%
Financial Services
17.41%
Real Estate
1.94%
Consumer Defensive
9.43%
Healthcare
16.61%
Utilities
3.90%
Communication Services
4.25%
Energy
5.38%
Industrials
15.63%
Technology
11.04%

Equity Holdings

Average0P0001501X.FCategory Average
Price/Earnings0.07N/A
Price/Book0.55N/A
Price/Sales0.87N/A
Price/Cashflow0.12N/A
Median Market Cap45,398.72N/A
3 Year Earnings Growth24.97N/A

Bond Holdings

Average0P0001501X.FCategory Average
Maturity9.45N/A
Duration1.57N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001501X.F
US Government59.72%
AAA28.58%
AA61.64%
A8.23%
BBB1.55%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (2.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future June 24FGBMM242.82%