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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Allianz European Pension Investments - Allianz Strategy 50 IT (EUR): holdings, performance and fees
1Y return+8.9%
3Y return+26.9%
5Y return+15.0%
OCF (ongoing charge)1.40%
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE, REPUBLIC OF (TERRITORY) | 14.1% |
| GERMANY, REPUBLIC OF (TERRITORY) | 12.1% |
| ITALY, REPUBLIC OF (TERRITORY) | 10.8% |
| SPAIN, KINGDOM OF (TERRITORY) | 6.2% |
| NETHERLANDS, KINGDOM OF (TERRITORY) | 5.6% |
Top sectors
- Treasuries62.4%
- Industrial14.3%
- Covered6.0%
- Cash5.5%
- Financial institutions5.2%
Top countries
- France19.9%
- Germany18.5%
- Others11.7%
- Italy11.0%
- Netherlands8.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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