AllianzIM U.S. Equity Buffer20 Apr ETF APRW
Morningstar’s Analysis APRW
There is no Morningstar’s Analysis data available.
- 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 State Street® SPDR® S&P 500® ETF Mar27 | 108.55 | 224M | — |
Option on State Street® SPDR® S&P 500® ETF Mar27 | 1.12 | 2M | — |
Us Dollars | 0.28 | 583,909 | Cash and Equivalents |
Option on State Street® SPDR® S&P 500® ETF Mar27 | −0.37 | −758,625 | — |
Option on State Street® SPDR® S&P 500® ETF Mar27 | −9.58 | −20M | — |