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Allianz Adiverba A EUR DE0008471061
Currency allocation
| United States Dollar | 54.89% |
| Euro | 18.85% |
| Canadian Dollar | 6.77% |
| Japanese Yen | 6.03% |
| British Pound | 3.96% |
| Hong Kong Dollar | 2.98% |
| Singapore Dollar | 1.92% |
| Swedish Krona | 1.91% |
| Danish Krone | 1.43% |
| Australian Dollar | 0.95% |
| Non definito | 0.30% |
Update date: 12/31/2025
Geographical allocation
| North America | 61.66% |
| Europe | 26.15% |
| Asia Pacific | 11.88% |
| World / Multiple areas | 0.30% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 86.21% |
| Real Estate | 10.36% |
| Health Care | 1.66% |
| INDUSTRIALS | 1.47% |
| Not Available | 0.30% |
Update date: 12/31/2025
Top Ten holdings
| JPMORGAN CHASE & CO | 7.80% |
| VISA INC-CLASS A SHARES | 5.44% |
| MASTERCARD INC - A | 4.91% |
| BANK OF AMERICA CORP | 4.63% |
| ROYAL BANK OF CANADA | 3.81% |
| WELLS FARGO & CO | 3.77% |
| MORGAN STANLEY | 3.07% |
| BANCO SANTANDER SA | 3.02% |
| AIA GROUP LTD | 2.98% |
| CAPITAL ONE FINANCIAL CORP | 2.96% |
Update date: 12/31/2025