Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 (EUR): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FRENCH DISCOUNT T-BILL 28W ZERO 21.10.2026 | 3.0% |
| CAISSE DES DEPOTS ET CON FIX 0.000% 30.09.2026 | 2.9% |
| AAREAL BANK AG FIX 0.000% 11.12.2026 | 2.9% |
| FRENCH DISCOUNT T-BILL 28W ZERO 16.12.2026 | 2.9% |
| FRENCH DISCOUNT T-BILL 52W ZERO 24.03.2027 | 2.8% |
| FRENCH DISCOUNT T-BILL 52W ZERO 20.05.2027 | 2.8% |
| LANDESBANK BADEN-WURTT 0% 2027-06-28 EUR 28.06.2027 0 | 2.8% |
| FRENCH DISCOUNT T-BILL 28W ZERO 23.09.2026 | 2.4% |
| FRENCH DISCOUNT T-BILL 52W ZERO 12.08.2026 | 2.4% |
| DUTCH TREASURY CERT ZERO 28.08.2026 | 2.4% |
Top sectors
- Treasuries36.0%
- Covered14.6%
- Local authorities11.3%
- Financial institutions11.1%
- Others10.2%
Top countries
- Not Specified74.4%
- France22.5%
- Germany15.1%
- Others9.6%
- Italy6.5%
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.
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