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Allianz Strategy 15 CT Cap EUR LU0398560267
Currency allocation
| Euro | 96.09% |
| Non definito | 3.31% |
| Swiss Franc | 0.61% |
Update date: 12/31/2025
Geographical allocation
| Europe | 93.24% |
| World / Multiple areas | 3.31% |
| North America | 1.95% |
| Latin America | 1.07% |
| Africa, Arabic Area, Middle East | 0.43% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 78.25% |
| FINANCIALS | 8.83% |
| Not Available | 3.77% |
| INDUSTRIALS | 3.12% |
| Health Care | 2.22% |
| TELECOMMUNICATION | 1.04% |
| Consumer Discretionary | 0.92% |
| MATERIALS & COMMODITIES | 0.76% |
| INFORMATION TECHNOLOGY | 0.60% |
| Real Estate | 0.48% |
Update date: 12/31/2025
Top Ten holdings
| EURO STOXX 50 0326 FUT | 6.48% |
| SHORT EURO-BTP FU 0326 FUT | 5.48% |
| EURO-SCHATZ FUT 0326 | 4.87% |
| EURO-BOBL FUTURE 0326 | 4.31% |
| TOPIX INDX FUTR 0326 | 4.06% |
| FRANCE (GOVT OF) OAT FIX 0.750% 25.02.2028 | 3.02% |
| SPI 200 FUTURES 0326 | 2.79% |
| CASH OFFSET FOR LONG FUTURES | -2.78% |
| CASH OFFSET FOR LONG FUTURES | -4.01% |
| CASH OFFSET FOR LONG FUTURES | -25.85% |
Update date: 12/31/2025