Composition
Weight by sector
Financial Services
100%
Asset allocation
Bonds
86.44%
Cash
5.62%
AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap
5.32700
EUR
0.003
0.06%
Last update May 27, 8:00 AM CEST
Previous close
5.32400
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AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap
5.33
0.00
0.06%
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