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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

Type: Fund

Market: Luxembourg

ISIN: LU0283776903

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.25M

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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	14.963
Cash	39.440	165.562

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	99.28	-0.01%
Germany (Federal Republic Of) 0.5%	DE0001102374	17.65	-	-
Germany (Federal Republic Of) 1.5%	DE0001102358	9.18	-	-
Italy 9Y	IT0004634132	8.80	3.347	+0.42%
Bund Tf 0,5% Fb28 Eur	DE0001102440	8.12	96.54	-0.10%

Top Equity Funds by AZ Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.64B	1.89	2.67	3.87
AZ Fund 1 Asset Power B AZ Fund Acc	1.64B	1.90	2.68	3.89
AZ 1 GlblGrowth Selector BAZ EUR Ac	694.86M	-5.90	18.07	5.22
AZ 1 GlblGrowthSelector AAZ EUR Acc	694.86M	-5.90	18.07	5.22
LU1867654516	583.39M	-3.28	7.32	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Fund 1 Qprotec.	4.900	-0.001	-0.02%
AZ Fund 1 Global .	3.983	+0.003	+0.08%
Global X Euro Sto.	14.76	+0.01	+0.07%