AC
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AllianzGI Core Bond Fund | AOBSXMutual Fund | |
Virtus Strategy Trust | |
Last update 2021-12-10 | 5 Stocks (3 new) |
Value $1.00 Mil | Turnover 49 % |
AllianzGI Core Bond Fund Top Holdings of 2020-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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CpN.PFD | Citigroup Capital XIII | 11,055 | 293.0 | 0% | 26.290 | 0% | - | +3.64% | +1.63% | 0 | Asset Management | |
WFC | Wells Fargo & Co | 11,900 | 276.6 | 0% | 24.820 | 0% | 0.000 | +25.58% | +14.96% | 257,339.6 | Banks | |
PNCpQ.PFD | PNC Financial Services Group Inc | 8,480 | 213.8 | New Holding | 19.180 | +19.18% | - | -0.17% | +1.55% | 0 | Banks | |
WFCpY.PFD | Wells Fargo & Co | 7,130 | 180.8 | New Holding | 16.230 | +16.23% | - | +5.23% | -2.12% | 0 | Banks | |
BACpB.PFD | Bank of America Corp | 5,515 | 150.3 | New Holding | 13.490 | +13.49% | - | +3.82% | +2.44% | 0 | Banks |
AllianzGI Core Bond Fund's Historical Top Holdings Breakdowns
AllianzGI Core Bond Fund Total Holding History ($B)
AllianzGI Core Bond Fund's Asset Allocation
AllianzGI Core Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AllianzGI Core Bond Fund's Hypothetical Growth since 2020-06-30
AllianzGI Core Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AllianzGI Core Bond Fund's Holdings Heat Map
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AllianzGI Core Bond Fund's Holdings Bubble Chart
AllianzGI Core Bond Fund News
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