Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - (0P0001U5HF.F)

1,014.45
-20.91
(-2.02%)
At close: January 8 at 1:00:00 AM GMT+1
Loading Chart for 0P0001U5HF.F
DELL
  • Previous Close 1,035.36
  • 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 99.53%
  • Last Dividend --
  • Inception Date Apr 15, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2024-04-15

Inception Date

Performance Overview: 0P0001U5HF.F

View More

Trailing returns as of .

YTD Return

0P0001U5HF.F
0.00%
Category
0.00%
 

1-Year Return

0P0001U5HF.F
0.00%
Category
0.00%
 

3-Year Return

0P0001U5HF.F
0.00%
Category
0.00%
 

5-Year Return

0P0001U5HF.F
0.00%
Category
0.00%
 

Holdings: 0P0001U5HF.F

View More

Top 10 Holdings (41.82% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.42%
MSFT
Microsoft Corporation 6.47%
AVGO
Broadcom Inc. 4.91%
TSLA
Tesla, Inc. 4.34%
CRM
Salesforce, Inc. 3.68%
LLY
Eli Lilly and Company 3.27%
DDOG
Datadog, Inc. 3.16%
MS
Morgan Stanley 3.04%
AMZN
Amazon.com, Inc. 2.84%
CMG
Chipotle Mexican Grill, Inc. 2.68%

Sector Weightings

Sector0P0001U5HF.F
Technology   57.26%
Healthcare   8.28%
Industrials   4.05%
Utilities   1.91%
Real Estate   0.03%
Energy   0.01%

Recent News: 0P0001U5HF.F

View More

Research Reports: 0P0001U5HF.F

View More

Top Mutual Funds