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Allianz Fixed Income Macro E GBP Acc (0P0001DZL4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash37.15%
Stocks0.00%
Bonds62.86%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DZL4.L
Basic materials2.19%
Consumer cyclical10.32%
Financial services12.03%
Property2.51%
Consumer defensive6.84%
Healthcare13.79%
Utilities2.67%
Communication services8.76%
Energy4.18%
Industrials8.02%
Technology28.68%
Equity holdings
Average0P0001DZL4.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001DZL4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DZL4.L
US government70.69%
AAA-419.60%
AA516.36%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others3.24%
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