Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - (0P0001SM3L.F)

1,078.46 +2.91 (+0.27%)
At close: July 15 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,075.55
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 5, 2015

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2015-10-05

Inception Date

Performance Overview: 0P0001SM3L.F

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Trailing returns as of .

YTD Return

0P0001SM3L.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SM3L.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SM3L.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SM3L.F
0.00%
Category
0.00%
 

Holdings: 0P0001SM3L.F

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Top 10 Holdings (36.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.10%
NVDA
NVIDIA Corporation 6.41%
AAPL
Apple Inc. 5.60%
AMZN
Amazon.com, Inc. 4.38%
META
Meta Platforms, Inc. 2.62%
GOOGL
Alphabet Inc. 2.45%
GOOG
Alphabet Inc. 2.29%
LLY
Eli Lilly and Company 2.06%
AVGO
Broadcom Inc. 2.03%
JPM
JPMorgan Chase & Co. 2.02%

Sector Weightings

Sector0P0001SM3L.F
Technology   33.37%
Healthcare   14.24%
Industrials   7.16%
Energy   4.11%
Utilities   1.06%
Real Estate   0.60%

Recent News: 0P0001SM3L.F

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Research Reports: 0P0001SM3L.F

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