AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Acc (0P00006X4X) - Composition

6.73800 EUR

0.003

0.04%

Last update Jun 26, 8:00 AM CEST

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6.73500

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AZ Fund 1 AZ Bond - Euro Aggregate Short Term...

6.74

0.00

0.04%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

114.11% Bonds

Bonds

114.11%

Cash

-14.14%

Top 10 holdings (6.15% of total assets)

6.15% Euro Schatz Future Dec 24

Euro Schatz Future Dec 24