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Allianz Global Sustainability CT Cap EUR LU0158828326
Currency allocation
| United States Dollar | 56.33% |
| British Pound | 12.14% |
| Euro | 10.53% |
| Hong Kong Dollar | 5.89% |
| Canadian Dollar | 4.95% |
| Japanese Yen | 4.94% |
| Swiss Franc | 3.62% |
| Non definito | 1.60% |
Update date: 1/30/2026
Geographical allocation
| North America | 61.86% |
| Europe | 26.29% |
| Asia Pacific | 10.26% |
| World / Multiple areas | 1.60% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 25.42% |
| INFORMATION TECHNOLOGY | 21.65% |
| FINANCIALS | 13.23% |
| Health Care | 10.51% |
| Consumer Staples | 6.44% |
| Consumer Discretionary | 6.27% |
| MATERIALS & COMMODITIES | 5.43% |
| Real Estate | 5.26% |
| Service - utilities | 2.13% |
| Ecology & Environment | 2.05% |
| Not Available | 1.60% |
Update date: 1/30/2026
Top Ten holdings
| FX FORWARD LEG 27.02.2026 SGD 44339692 L | 7.34% |
| ALPHABET INC-CL A | 5.27% |
| NVIDIA CORP | 5.00% |
| MICROSOFT CORP | 4.51% |
| APPLE INC | 4.17% |
| AMAZON.COM INC | 3.76% |
| FX FORWARD LEG 27.02.2026 USD 44338516 L | 3.07% |
| RECKITT BENCKISER GROUP PLC | 2.92% |
| FX FORWARD LEG 27.02.2026 EUR 44338516 S | -3.11% |
| FX FORWARD LEG 27.02.2026 EUR 44339692 S | -7.38% |
Update date: 1/31/2026