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Allianz Glbl Inv All Sns DouIncFOF B (0P00011GG3.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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11.85+0.03 (+0.25%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash-1.83%
Stocks54.85%
Bonds46.74%
Others-0.31%
Preferred0.10%
Convertible0.45%

Sector weightings (%)

Sector(s)
0P00011GG3.TW
Basic materials
1.95%
Consumer cyclical
8.88%
Financial services
8.95%
Property
1.12%
Consumer defensive
4.57%
Healthcare
7.91%
Utilities
1.52%
Communication services
8.29%
Energy
2.27%
Industrials
6.57%
Technology
47.97%

Equity holdings

Average0P00011GG3.TWCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap6,364,933N/A
3-year earnings growth23.38N/A

Bond holdings

Average0P00011GG3.TWCategory average
Maturity9.34N/A
Duration4.66N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011GG3.TW
US government21.19%
AAA24.78%
AA14.56%
A15.77%
BBB24.68%
BB11.66%
B4.94%
Below B3.07%
Others0.54%

Top 6 holdings (43.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 ETFVOO16.57%
Invesco QQQ TrustQQQ7.60%
SPDR® S&P 500® ETF TrustSPY6.42%
iShares Russell 1000 Growth ETFIWF5.01%
iShares 3-7 Year Treasury Bond ETFIEI4.87%
VanEck Semiconductor ETFSMH3.08%