BEFASRisk 5/7Price Sep 29, 2026
| Asset | Share |
|---|---|
| Foreign Exchange-Traded Funds | 46.06% |
| Investment Fund Participation Shares | 38.62% |
| Takasbank Money Market | 7.86% |
| Stock | 6.32% |
| Futures Cash Collateral | 0.72% |
| Deposits (FX) | 0.26% |
| Corporate Bond | 0.16% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
The portfolio of AZY consists mainly of Foreign Exchange-Traded Funds (46.06%), Investment Fund Participation Shares (38.62%), Takasbank Money Market (7.86%).