Frankfurt - Delayed Quote EUR

Allianz Interglobal AT EUR (0P00016GL0.F)

220.00 +0.83 (+0.38%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 219.17
  • YTD Return 1.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.16B
  • Beta (5Y Monthly) 0.88
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 122.52%
  • Last Dividend 0.42
  • Inception Date Jul 27, 2015

Allianz Global Investors GmbH

Fund Family

--

Fund Category

2.16B

Net Assets

2015-07-27

Inception Date

Performance Overview: 0P00016GL0.F

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Trailing returns as of 11/26/2024.

YTD Return

0P00016GL0.F
1.74%
Category
0.00%
 

1-Year Return

0P00016GL0.F
16.28%
Category
0.00%
 

3-Year Return

0P00016GL0.F
1.42%
Category
0.00%
 

5-Year Return

0P00016GL0.F
7.87%
Category
0.00%
 

Holdings: 0P00016GL0.F

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Top 10 Holdings (41.54% of Total Assets)

SymbolCompany% Assets
ASSA-B.ST
ASSA ABLOY AB (publ) 4.56%
PGHN.SW
Partners Group Holding AG 4.51%
AMZN
Amazon.com, Inc. 4.29%
V
Visa Inc. 4.21%
GOOGL
Alphabet Inc. 4.18%
UNH
UnitedHealth Group Incorporated 4.08%
CPAY
Corpay, Inc. 3.98%
ACN
Accenture plc 3.92%
TMO
Thermo Fisher Scientific Inc. 3.91%
SPGI
S&P Global Inc. 3.90%

Sector Weightings

Sector0P00016GL0.F
Technology   32.18%
Industrials   16.67%
Healthcare   13.32%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00016GL0.F

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Research Reports: 0P00016GL0.F

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