AZ Fund 1 - AZ Bond - Sustainable Hybrid A Acc (0P0001JDVK) - Composition

6.33000 EUR

0.013

0.21%

Last update Jul 21, 8:00 AM CEST

Main market

Previous close

6.31700

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AZ Fund 1 - AZ Bond - Sustainable Hybrid A Ac...

6.33

0.01

0.21%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

100.11% Bonds

Bonds

100.11%

Cash

-4.86%

Top 10 holdings (22.51% of total assets)

12.88% Euro Bobl Future Dec 24

9.63% Euro Bund Future Dec 24

Euro Bobl Future Dec 24

Euro Bund Future Dec 24