AZBO
AllianzIM U.S. Large Cap Buffer2
AZBO
27,59
0,16 Bil. AUM
0,7% Expense Ratio
27,76 NAV
AllianzIM U.S. Large Cap Buffer2 Profile
About AllianzIM U.S. Large Cap Buffer2
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the S&P 500 Price Index. The fund is non-diversified.
- Company
- Holdings
- 5
- CUSIP
AllianzIM U.S. Large Cap Buffer2 Sectors
| Industry | Percentage |
|---|---|
| Technology | 23,02% |
| Healthcare | 15,26% |
| Financial Servic | 13,82% |
| Consumer Cyclica | 10,02% |
| Industrials | 8,90% |
| Consumer Defensi | 7,43% |
| Communication Se | 7,26% |
| Energy | 5,20% |
| Utilities | 3,13% |
| Real Estate | 2,76% |
| Basic Materials | 2,39% |
| Cash & Others | 0,81% |