LU0943347566Allianz Income and Growth Fund SGD-Hedged (Dist.)
- Multi-asset
- Convertibles
- High yield
- US
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | 8.1% | 2.4% | -2.1% | -3.7% | -0.1% | 3.9% | 3.1% | 1.9% | 0.4% | 1.2% | 1.9% | -0.4% | -0.1% |
| 2024 | 8.1% | 0.2% | 1.6% | 1.7% | -2.1% | 0.7% | 2.2% | -0.1% | 1.2% | 1.3% | -0.4% | 3.0% | -1.3% |
| 2023 | 15.6% | 4.6% | -1.5% | 1.0% | 0.3% | 1.1% | 3.7% | 2.4% | -1.3% | -3.0% | -3.0% | 6.5% | 4.3% |
| 2022 | -20.1% | -7.3% | -1.2% | 2.2% | -6.0% | -2.8% | -7.6% | 6.9% | -0.9% | -6.5% | 3.2% | 0.8% | -1.8% |
| 2021 | 11.5% | 1.3% | 1.2% | -1.1% | 3.7% | -0.7% | 2.7% | 0.6% | 1.1% | -1.5% | 3.0% | -0.0% | 0.6% |
| Load more | 5 of 13 | ||||||||||||
| COST OF CURRENCY (CASH) 912000000USD 912000000USD | 3.03% |
| NVIDIA Corp | 2.79% |
| Apple Inc | 2.49% |
| Microsoft Corp | 2.49% |
| Amazon.com Inc | 1.83% |
| Alphabet Inc Class A | 1.73% |
| Broadcom Inc | 1.30% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.96% |
| Welltower OP LLC 3.125% (2029-07-15 Maturity) | 0.89% |
| Eli Lilly and Co | 0.72% |
| Cash Offset | 0.72% |
| Mastercard Inc Class A | 0.69% |
| Alphabet Inc Class C | 0.68% |
| Meta Platforms Inc Class A | 0.67% |
| NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 (2027-06-01 Maturity) | 0.64% |
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