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Allianz Income and Growth AT Cap $ LU0689472784
Currency allocation
| United States Dollar | 96.41% |
| Non definito | 3.59% |
Update date: 1/30/2026
Geographical allocation
| North America | 90.29% |
| World / Multiple areas | 4.10% |
| Europe | 3.97% |
| Latin America | 0.73% |
| Asia Pacific | 0.51% |
| Africa, Arabic Area, Middle East | 0.38% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 18.09% |
| INDUSTRIALS | 17.71% |
| FINANCIALS | 12.55% |
| Consumer Discretionary | 10.84% |
| Health Care | 8.94% |
| Not Available | 7.63% |
| Real Estate | 5.38% |
| Service - utilities | 5.26% |
| MATERIALS & COMMODITIES | 4.92% |
| TELECOMMUNICATION | 3.21% |
| Consumer Staples | 1.86% |
| CONSUMER GOODS | 1.42% |
| Government | 0.69% |
| OTHER SECTORS | 0.41% |
| ASSET BACKED | 0.31% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.30% |
| Ecology & Environment | 0.27% |
| Natural Resources | 0.20% |
| Option | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 3.08% |
| COST OF CURRENCY (CASH) 912000000USD 912000000USD | 3.05% |
| APPLE INC | 2.23% |
| AMAZON.COM INC | 1.87% |
| MICROSOFT CORP | 1.82% |
| ALPHABET INC-CL A | 1.80% |
| FX FORWARD LEG 13.02.2026 EUR 43333638 L | 1.66% |
| FX FORWARD LEG 15.07.2026 SGD 44142478 L | 1.61% |
| FX FORWARD LEG 15.07.2026 USD 44142478 S | -1.60% |
| FX FORWARD LEG 13.02.2026 USD 43333638 S | -1.62% |
Update date: 1/31/2026