AllianzGI Retirement 2020 Fund is a registered fund series of Virtus Strategy Trust (series S000024367). Net assets $12.2M as of 2020-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AllianzGI Global Dynamic Allocation Fund | — | $8.5M | 7000.78% |
| AllianzGI Core Bond Fund | — | $3.2M | 2651.91% |
| FIXED INC CLEARING CORP.REPO | — | $131K | 107.63% |
| AllianzGI Emerging Markets Small-Cap Fund | — | $90K | 73.60% |
| ICE Futures U.S., Inc. | — | $7K | 5.35% |
| ICE Futures U.S., Inc. | — | $150 | 0.12% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $12.2M |
| 2020-03-31 | $11.9M |
| 2019-12-31 | $15.7M |
| 2019-09-30 | $17.9M |