Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Better World Defensive (0P0001OJ9Y.F)

97.91 +0.64 (+0.66%)
As of July 29 at 10:00 PM GMT+2. Market Open.

Top 3 Holdings (4.55% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 1.66%
MSFT
Microsoft Corporation 1.58%
AAPL
Apple Inc. 1.31%

Sector Weightings

Sector0P0001OJ9Y.F
Technology   31.02%
Healthcare   15.88%
Industrials   14.46%
Real Estate   2.34%
Utilities   1.97%
Energy   0.34%

Overall Portfolio Composition (%)

Cash 1.14%
Stocks 34.99%
Bonds 60.45%
Others 0.00%
Preferred 0.00%
Convertible 3.42%

Bond Ratings

US Government -0.75%
AAA -0.69%
AA 11.16%
A 40.61%
BBB 47.11%
BB 1.81%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001OJ9Y.F Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.68 --
Price/Cashflow 0.08 --
Median Market Cap 57,896.82 --
3 Year Earnings Growth 23.98 --

Bond Holdings

Average 0P0001OJ9Y.F Category Average
Maturity 9.59 --
Duration 2.83 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets 127.62M
YTD Return 5.40%
Yield 1.66%
Morningstar Rating --
Inception Date Jun 07, 2022

Fund Summary

Related Tickers