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AllianzGI Core Bond Fund | AOBSX

Mutual Fund
Virtus Strategy Trust
Last update 2021-12-10 5 Stocks (3 new)
Value $1.00 Mil Turnover 49 %
Countries:
AllianzGI Core Bond Fund Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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)

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AllianzGI Core Bond Fund's Asset Allocation

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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 %

AllianzGI Core Bond Fund's Holdings Heat Map

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AllianzGI Core Bond Fund's Holdings Bubble Chart

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