Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT - WKN 592732, ISIN LU0178439666

Ex-Date	Pay Date	Amount	Change
No dividends history available for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT.

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT.

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT currently pays no dividends.

14 Countries: Germany
25.95%
France
25.35%
Netherlands
14.52%
Spain
12.06%
Italy
10.32%
Finland
3.47%
Belgium
1.90%
Ireland
1.82%
United States
1.29%
Portugal
0.98%
Austria
0.96%
Sweden
0.85%
United Kingdom
0.31%
Singapore
0.036%
11 Sectors: Financials
24.52%
Industrials
20.89%
Information Technology
12.94%
Consumer Discretionary
9.84%
Health Care
8.61%
Utilities
7.30%
Consumer Staples
6.09%
Communication Services
3.11%
Materials
2.73%
Energy
2.34%
Real Estate
1.64%
10 Holdings: ASML Holding NV5.99%
SAP SE3.22%
Siemens AG2.40%
Banco Bilbao Vizcaya Argentaria SA2.28%
Banco Santander SA2.07%
Lvmh Moet Hennessy Louis Vuitton SE2.04%
Allianz SE1.97%
UniCredit SpA1.96%
Sanofi SA1.94%
Enel SpA1.58%

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