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You are here: Announcement

Allianz RCM Dynamic Growth fund witnesses extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Monday November 21, 2011 at 07:00

The Allianz RCM Dynamic Growth fund has seen extensive changes to its top ten holdings over three months to date.

Holdingname31/07/201131/10/2011
ISHARES PLC JPM EMER MKT19.505.10
UBS ETF SICAV17.2018.10
ISHARES FTSE EPRA/NAREIT DEVELOPED MARKETS PROPERTY YIELD GBP13.60 
DB X-TRACKERS MSCI EMERGING MARKETS TRN INDEX GBP10.30 
DB X-TRACKERS DBLCI OY BALANCED GBP4.70 
ISHARES FTSE EPRA/NAREIT UK PROPERTY GBP4.20 
ALLIANZ-VOLATILITY STR-I3.00 
ALLIANZ RCM SYSTEMATIC MULTI STRATEGY2.30 
UNITED STATES OF AMER TREAS NOTES 3.125% NTS 31/01/17 USD1001.30 
ISHARES BARCLAYS CAPITAL GBP INDEX LINKED GILTS GBP0.806.30
ISHARES BARCLAYS CAPITAL EURO AGGREGATE BOND EUR 9.00
ISHARES GBP CORPORATE BOND GBP 6.40
TREASURY 5.25% GILT 2012 6.30
TREASURY 4% GILT 7/09/2016 5.70
TREASURY 4.75% GILT 2020 5.60
TREASURY 2.75% GILT 22/01/15 GBP 5.40
TREASURY 5% GILT 2025 5.40
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