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Mutual Fund Historic Portfolio Allocation: AllianzGI Global Water P Fund (AWTPX)

In-depth look of AllianzGI Global Water P (AWTPX) Portfolio Allocation

DateCashStockBondOther
AllianzGI Global Water P fund (AWTPX) asset allocation as of 04/20165.24%94.73%0%0.03%
AllianzGI Global Water P fund (AWTPX) asset allocation as of 01/20162.04%97.9%0%0.06%
AllianzGI Global Water P fund (AWTPX) asset allocation as of 12/20158.94%91%0%0.06%
AllianzGI Global Water P fund (AWTPX) asset allocation as of 11/20157.66%92.29%0%0.06%
AllianzGI Global Water P fund (AWTPX) asset allocation as of 10/20158.44%91.53%0%0.04%
AllianzGI Global Water P fund (AWTPX) asset allocation as of 08/20157.46%92.54%0%0%
AllianzGI Global Water P fund (AWTPX) asset allocation as of 07/20155.31%94.69%0%0%
AllianzGI Global Water P fund (AWTPX) asset allocation as of 06/20154.83%95.01%0%0.16%

  

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