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Allianz Global Investors Fund - Allianz Income and Growth (0P0000YRQ8.L)

7.64
+0.04
+(0.50%)
As of January 17 at 8:00:00 PM GMT. Market Open.

Top 7 Holdings (10.05% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.00%
NVDA
NVIDIA Corporation 1.96%
MSFT
Microsoft Corporation 1.90%
AMZN
Amazon.com, Inc. 1.37%
META
Meta Platforms, Inc. 1.01%
WFCPL
WFCPL 0.99%
MA
Mastercard Incorporated 0.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000YRQ8.L
Technology   28.68%
Financial Services   14.14%
Consumer Cyclical   13.31%
Healthcare   10.72%
Communication Services   8.67%
Industrials   8.54%
Utilities   4.60%
Consumer Defensive   3.56%
Real Estate   3.03%
Basic Materials   2.84%
Energy   1.91%

Overall Portfolio Composition (%)

Cash 9.36%
Stocks 31.03%
Bonds 34.45%
Others 0.00%
Preferred 2.83%
Convertible 22.33%

Bond Ratings

US Government 0.05%
AAA 0.00%
AA 0.00%
A 9.02%
BBB 16.21%
BB 32.57%
B 12.33%
Below B 3.80%
Other 26.06%

Equity Holdings

Average 0P0000YRQ8.L Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.33 --
Price/Cashflow 0.05 --
Median Market Cap 357,481.12 --
3 Year Earnings Growth 20.6 --

Bond Holdings

Average 0P0000YRQ8.L Category Average
Maturity 10.13 --
Duration 4.42 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.41
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 9.59%
Yield 7.30%
Morningstar Rating
Inception Date Nov 15, 2024

Fund Summary

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