OCTW
AllianzIM U.S. Large Cap Buffer2
OCTW
34,97
0,14 Bil. AUM
0,7% Expense Ratio
33,61 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 Advisor intends to invest substantially all of its assets in 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% |