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Az Fund 1 Qprotection B-az Fund Acc (0P0000955W)

Luxembourg

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AZ Fund 1 Qprotection B AZ Fund Acc historical data, for real-time data please try another search

4.900 -0.001 -0.02%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.25M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0283776903

Asset Class: Equity

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0P0000955W Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Qprotection B AZ Fund Acc (0P0000955W) fund. Our AZ Fund 1 Qprotection B AZ Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	39.440	39.640	0.200
Bonds	60.560	61.540	0.980

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.560	14.946
Cash	39.440	161.791

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.5%	IT0003644769	21.26	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	17.80	98.23	0.00%
Bund Tf 0,5% Fb25 Eur	DE0001102374	17.65	99.72	-0.01%
Germany (Federal Republic Of) 1.5%	DE0001102358	9.18	-	-
Italy 9Y	IT0004634132	8.80	3.372	+0.21%
Bund Tf 0,5% Fb28 Eur	DE0001102440	8.12	95.66	-0.05%

Top Equity Funds by AZ Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	978.96M	4.29	7.83	4.40
AZ Fund 1 Asset Power B AZ Fund Acc	978.96M	4.29	7.83	4.42
AZ 1 GlblGrowthSelector AAZ EUR Acc	782.07M	30.29	3.95	6.92
AZ 1 GlblGrowth Selector BAZ EUR Ac	782.07M	30.30	3.95	6.92
AZ Fund 1 Asset Dynamic A AZ Acc	683.84M	2.35	-0.55	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Qprotec.	4.900	-0.001	-0.02%