Advanced Asset Management SICAV - Opportunistic Flex Bond R (0P0000GF31) - Composition

opens in 2d 2h 39m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.18 -2.43%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.18 -2.43%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.18 -2.43%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.18 -2.43%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

1,369.88000 EUR

0.39

0.03%

Last update Apr 15, 8:00 AM CEST

Market closed

Previous close

1,369.48999

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Advanced Asset Management SICAV - Opportunist...

1,369.88

0.39

0.03%

Composition

Weight by sector

100% Consumer Cyclical

Consumer Cyclical

100%

Asset allocation

92.78% Bonds

Bonds

92.78%

Cash

4.02%

Top 10 holdings (12.67% of total assets)

6.84% iShares $ Short Dur HY CorpBd ETF $ Dist

5.83% iShares € High Yield CorpBd ETF EUR Dist

iShares $ Short Dur HY CorpBd ETF $ Dist SDHY

iShares € High Yield CorpBd ETF EUR Dist IHYG

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