JANW
AllianzIM U.S. Large Cap Buffer2
JANW
32,80
0,41 Bil. AUM
0,7% Expense Ratio
31,09 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 adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
- Company
- Holdings
- 5
- CUSIP
AllianzIM U.S. Large Cap Buffer2 Sectors
| Industry | Percentage |
|---|---|
| Technology | 30,63% |
| Healthcare | 12,72% |
| Financial Servic | 12,60% |
| Consumer Cyclica | 10,75% |
| Communication Se | 8,84% |
| Industrials | 8,25% |
| Consumer Defensi | 5,97% |
| Energy | 3,72% |
| Real Estate | 2,30% |
| Utilities | 2,14% |
| Basic Materials | 2,08% |