Az Fund 1 - Az Bond - Abs B Acc (0P0001JDVD) - Composition

5.42900 EUR

0.004

0.07%

Last update Jul 15, 8:00 AM CEST

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Az Fund 1 - Az Bond - Abs B Acc

5.43

0.00

0.07%

Composition

Weight by sector

Asset allocation

90.08% Bonds

9.92% Cash

Bonds

90.08%

Cash

9.92%

Top 10 holdings (27.74% of total assets)

Cordusio RMBS Securitisation S.r.l. 1.964%

Alhambra SME Funding 2019-1 Designated Activity Company 2%

Grifonas Finance No1 plc 0%

Lusitano Mortgages No. 4 plc 0.018%

Avondale Park Clo Designated Activity Company 7.25%

Magellan Mortgages No. 4 Plc 0.562%

Magellan Mortgages No 1 plc 0.618%

OCP EURO CLO 2017-2 DAC 1.8%

Zinnia Finance Designated Activity Company 5.75%

UCI-16 Titulizacion de Activos 0%