AP

AllianzGI PerformanceFee Structured US Fixed Income Fund | APKIX

Mutual Fund
Virtus Strategy Trust
Last update 2021-12-10 1 Stocks (0 new)
Value $9.00 Mil Turnover 0 %
Countries:
Top Holdings: AGG(100.00%)
AllianzGI PerformanceFee Struc... Top Holdings of 2020-03-31 View Full List
Ticker
AGG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
74,906
8,641.9
-5.55%
100.000
-5.55%
0.010
-0.32%
+1.57%
127,434.6
 

AllianzGI PerformanceFee Structured US Fixed Income Fund's Historical Top Holdings Breakdowns

AllianzGI PerformanceFee Structured US Fixed Income Fund Total Holding History ($B)

To

AllianzGI PerformanceFee Structured US Fixed Income Fund's Asset Allocation

To

AllianzGI PerformanceFee Structured US Fixed Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AllianzGI PerformanceFee Structured US Fixed Income Fund's Hypothetical Growth since 2020-03-31

AllianzGI PerformanceFee Structured US Fixed Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AllianzGI PerformanceFee Structured US Fixed Income Fund's Holdings Heat Map

Size field:

AllianzGI PerformanceFee Structured US Fixed Income Fund's Holdings Bubble Chart

AllianzGI PerformanceFee Structured US Fixed Income Fund News

  • 1

Discussions on AllianzGI PerformanceFee Structured US Fixed Income Fund

No discussions yet.