AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D (0P0001LA6X)

4.35200 EUR

0.009

0.21%

Last update May 28, 8:00 AM CEST

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4.36100

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AZ Fund 1 - AZ Allocation - European Dynamic ...

4.35

0.01

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.69% Financial Services

18.09% Industrials

13.21% Healthcare

10.72% Technology

9.94% Consumer Defensive

8.59% Consumer Cyclical

Financial Services

18.69%

Industrials

18.09%

Healthcare

13.21%

Technology

10.72%

Consumer Defensive

9.94%

Consumer Cyclical

8.59%

Communication Services

7.25%

Utilities

6.28%

Basic Materials

3.11%

Energy

3.08%

Realestate

1.03%

Asset allocation

49.88% Bonds

29.13% Stocks

14.79% Cash

Bonds

49.88%

Stocks

29.13%

Cash

14.79%

Top 10 holdings (21.10% of total assets)

14.99% Euro Bobl Future Dec 24

Euro Bobl Future Dec 24

14.99%

Short-Term Euro BTP Future Dec 24

3.43%

Euro Bund Future Dec 24

2.69%