AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Acc (0P0001BP87)

5.71700 EUR

0.015

0.26%

Last update Dec 12, 8:00 AM CET

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5.70200

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AZ Fund 1 - AZ Equity - Global Infrastructure...

5.72

0.02

0.26%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

43.31% Utilities

21.01% Communication Services

18.12% Energy

8.58% Industrials

Utilities

43.31%

Communication Services

21.01%

Energy

18.12%

Industrials

8.58%

Realestate

7.08%

Healthcare

1.72%

Technology

0.18%

Asset allocation

99.32% Stocks

Stocks

99.32%

Bonds

2.15%

Cash

-1.83%

Top 10 holdings (31.69% of total assets)

NextEra Energy Inc NEE

3.94%

SoftBank Group Corp 9984

3.47%

Verizon Communications Inc VZ

3.27%

Williams Companies Inc WMB

2.69%

American Tower Corp AMT

2.58%

Iberdrola SA IBE

2.52%

Constellation Energy Corp CEG

2.44%

T-Mobile US Inc TMUS

2.40%

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