AM
| |
AllianzGI Multi Asset Income Fund | AGRPXMutual Fund | |
| Virtus Strategy Trust | |
| Last update 2021-12-11 | 41 Stocks (21 new) |
| Value $19.00 Mil | Turnover 69 % |
AllianzGI Multi Asset Income F... Top Holdings of 2020-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 30,300 | 3,360.0 | +163.48% | 17.300 | +10.73% | 0.020 | +5.58% | +6.58% | 13,574.8 | ||
DVYE |
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
| 75,116 | 2,261.7 | -13.10% | 11.650 | -3.20% | 0.340 | +13.34% | +17.33% | 881.9 | ||
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
| 75,000 | 2,230.5 | New Holding | 11.490 | +11.49% | 0.050 | +6.28% | +4.94% | 2,946.5 | ||
DGL | Invesco DB Gold Fund | 40,000 | 2,214.4 | New Holding | 11.400 | +11.40% | 2.670 | -2.73% | +2.38% | 26.0 | ||
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
| 26,000 | 1,134.6 | New Holding | 5.840 | +5.84% | 0.240 | +5.69% | +6.13% | 447.5 | ||
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 36,100 | 1,113.3 | New Holding | 5.730 | +5.73% | 0.030 | +6.00% | +12.86% | 3,623.1 | ||
DBB | Invesco DB Base Metals Fund | 36,000 | 545.0 | New Holding | 2.810 | +2.81% | 0.130 | +9.80% | +5.25% | 125.0 | ||
AMT | American Tower Corp | 1,400 | 338.4 | New Holding | 1.740 | +1.74% | 0.000 | +5.98% | +28.73% | 108,771.9 | REITs | |
APLE | Apple Hospitality REIT Inc | 30,000 | 288.3 | New Holding | 1.480 | +1.48% | 0.010 | +9.21% | -14.40% | 3,011.9 | REITs | |
CCI | Crown Castle International Corp | 1,600 | 266.4 | New Holding | 1.370 | +1.37% | 0.000 | +6.77% | +24.83% | 48,009.3 | REITs |
AllianzGI Multi Asset Income Fund's Historical Top Holdings Breakdowns
AllianzGI Multi Asset Income Fund Total Holding History ($B)
AllianzGI Multi Asset Income Fund's Asset Allocation
AllianzGI Multi Asset Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AllianzGI Multi Asset Income Fund's Hypothetical Growth since 2020-09-30
AllianzGI Multi Asset Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AllianzGI Multi Asset Income Fund's Holdings Heat Map
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AllianzGI Multi Asset Income Fund's Holdings Bubble Chart
AllianzGI Multi Asset Income Fund News
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