Compare
Allianz Strategy 50 CT Cap EUR LU0352312184
Currency allocation
| Euro | 93.20% |
| Non definito | 6.41% |
| Swiss Franc | 0.40% |
Update date: 12/31/2025
Geographical allocation
| Europe | 87.27% |
| World / Multiple areas | 6.41% |
| North America | 4.20% |
| Latin America | 1.10% |
| Asia Pacific | 0.83% |
| Africa, Arabic Area, Middle East | 0.20% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 63.76% |
| FINANCIALS | 18.83% |
| Not Available | 7.18% |
| INDUSTRIALS | 3.07% |
| Service - utilities | 1.93% |
| Consumer Discretionary | 1.52% |
| TELECOMMUNICATION | 1.22% |
| Health Care | 0.72% |
| Real Estate | 0.64% |
| INFORMATION TECHNOLOGY | 0.53% |
| Government | 0.39% |
| MATERIALS & COMMODITIES | 0.20% |
Update date: 12/31/2025
Top Ten holdings
| EURO STOXX 50 0625 FUT | 6.68% |
| TOPIX INDX FUTR 0625 | 4.22% |
| SPI 200 FUTURES 0625 | 2.80% |
| FTSE 100 IDX FUT 0625 | 2.46% |
| CASH OFFSET FOR LONG FUTURES | -2.50% |
| CASH OFFSET FOR LONG FUTURES | -2.73% |
| EURO-SCHATZ FUT 0625 | -3.09% |
| SHORT EURO-BTP FU 0625 FUT | -3.50% |
| CASH OFFSET FOR LONG FUTURES | -4.22% |
| CASH OFFSET FOR LONG FUTURES | -6.91% |
Update date: 4/30/2025