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AllianzIM US Large Cap Buffer20 Oct ETF OCTW

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Morningstar’s Analysis OCTW

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTW

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust Sep24

107.58 142.5 Mil

Option on SPDR® S&P 500 ETF Trust Sep24

0.60 796,137

Us Dollars

0.29 381,582
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust Sep24

−0.18 −236,742

Option on SPDR® S&P 500 ETF Trust Sep24

−8.29 −11.0 Mil