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AllianzIM U.S. Large Cp Buffer10 Nov ETF NVBT

Morningstar’s Analysis NVBT

There is no Morningstar’s Analysis data available.

Portfolio Holdings NVBT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust Oct24

109.55 10.9 Mil

Option on SPDR® S&P 500 ETF Trust Oct24

0.62 61,885

Us Dollars

0.08 8,351
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust Oct24

−0.38 −37,815

Option on SPDR® S&P 500 ETF Trust Oct24

−9.87 −980,242