Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - (0P0001UAH5.F)

97.85
+0.68
+(0.70%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0001UAH5.F
DELL
  • Previous Close 97.17
  • 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 Sep 5, 2023

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2023-09-05

Inception Date

Performance Overview: 0P0001UAH5.F

View More

Trailing returns as of .

YTD Return

0P0001UAH5.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UAH5.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UAH5.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UAH5.F
0.00%
Category
0.00%
 

Holdings: 0P0001UAH5.F

View More

Top 10 Holdings (30.48% of Total Assets)

SymbolCompany% Assets
BAC
Bank of America Corporation 4.32%
PH
Parker-Hannifin Corporation 3.56%
KVUE
Kenvue Inc. 3.25%
DOV
Dover Corporation 3.23%
T
AT&T Inc. 3.22%
WELL
Welltower Inc. 2.68%
UNH
UnitedHealth Group Incorporated 2.63%
IR
Ingersoll Rand Inc. 2.61%
DUK
Duke Energy Corporation 2.59%
TMO
Thermo Fisher Scientific Inc. 2.38%

Sector Weightings

Sector0P0001UAH5.F
Healthcare   17.96%
Industrials   11.31%
Technology   11.00%
Energy   7.57%
Utilities   5.84%
Real Estate   3.54%

Recent News: 0P0001UAH5.F

View More

Research Reports: 0P0001UAH5.F

View More

Top Mutual Funds