BEFASRisk 3/7Price Sep 28, 2026
| Asset | Share |
|---|---|
| Government Bond | 22.73% |
| Futures Cash Collateral | 21.80% |
| Commercial Paper | 20.81% |
| Corporate Bond | 10.55% |
| Takasbank Money Market | 8.95% |
| Investment Fund Participation Shares | 7.60% |
| Stock | 6.91% |
| Venture Capital Investment Fund Participation Shares | 0.65% |
The portfolio of FIZ consists mainly of Government Bond (22.73%), Futures Cash Collateral (21.80%), Commercial Paper (20.81%).