AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Acc (0P0001BP85)

5.90900 EUR

0.043

0.73%

Last update May 19, 8:00 AM CEST

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Previous close

5.86600

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

5.91

0.04

0.73%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

43.63% Utilities

21.54% Communication Services

20.07% Energy

Utilities

43.63%

Communication Services

21.54%

Energy

20.07%

Industrials

7.80%

Realestate

5.16%

Healthcare

1.71%

Technology

0.08%

Asset allocation

99.50% Stocks

Stocks

99.50%

Bonds

1.36%

Cash

-1.21%

Top 10 holdings (32.44% of total assets)

AT&T Inc T

4.40%

Verizon Communications Inc VZ

4.29%

Enbridge Inc ENB

4.20%

NextEra Energy Inc NEE

3.93%

T-Mobile US Inc TMUS

3.33%

Williams Companies Inc WMB

2.83%

Deutsche Telekom AG DTE