Allianz Funds Multi-Strategy Trust - AllianzGI PerformanceFee Managed Futures Strategy Fund (APMPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash24.22%
Stocks7.95%
Bonds64.70%
Others3.07%
Preferred0.00%
Convertible0.02%
Sector weightings (%)
Sector(s)APMPX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageAPMPXCategory average
Price/Earnings19.7923.36
Price/book2.493.15
Price/sales1.852.14
Price/Cash flow12.9114.82
Median market cap94,196.7364,338.93
3-year earnings growth16.4815.3
Bond holdings
AverageAPMPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)APMPX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (54.06% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 13.94% |
| Jpn 10y Bond(Ose) Dec20 Xose 20201214 | N/A | 7.22% |
| Can 10yr Bond Fut Dec20 Xmod 20201218 | N/A | 7.20% |
| Aust 10y Bond Fut Dec20 Xsfe 20201215 | N/A | 6.28% |
| Euro-Btp Future Dec20 Xeur 20201208 | N/A | 5.42% |
| United States Treasury Notes 1.12% | N/A | 3.50% |
| United States Treasury Notes 1.25% | N/A | 3.50% |
| United States Treasury Notes 1.38% | N/A | 3.50% |
| United States Treasury Notes 1.75% | N/A | 3.50% |
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