AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU
Morningstar’s Analysis FEBU
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option on State Street® SPDR® S&P 500® ETF Jan27 | 98.70 | 52M | — |
Option on State Street® SPDR® S&P 500® ETF Jan27 | 1.20 | 626,500 | — |
Us Dollars | 0.39 | 204,390 | Cash and Equivalents |
Option on State Street® SPDR® S&P 500® ETF Jan27 | −0.29 | −150,500 | — |