Free Float -
Shares Float -
Shares Outstanding 15,21 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
AFIF
|
USD
|
18.05.2026 19:56
|
9,37 USD
| -0,02 USD
-0,21 %
|
NYSE |
AFIF
|
USD
|
18.05.2026 19:54
|
9,38 USD
| -0,02 USD
-0,16 %
|
| Asset | Percentage % |
|---|---|
| Equity | 9,87 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AGG | US4642872265 | iShares Core U.S. Aggregate Bond ETF | 54.910 | 5,48 M EUR | 4,89 % | |
| PHB | US46138E7195 | Invesco Fundamental High Yield Corporate Bond ETF | 166.100 | 2,81 M EUR | 2,51 % | |
| JNK | US78468R6229 | SPDR Bloomberg Barclays High Yield Bond ETF | 29.100 | 2,77 M EUR | 2,47 % |
| Country | Percentage % |
|---|---|
| USA | 9,87 % |
| Sector | Percentage % |
|---|---|
| Energy | 100,00 % |
| Industry | Percentage % |
|---|---|
| Asset Management - Bonds | 4,98 % |
| Asset Management | 4,89 % |
| Currency | Percentage % |
|---|---|
| USD | 9,87 % |
| Ex-Date | Dividend per Share |
|---|---|
| 15.05.2026 | 0,03 USD |
| 17.04.2026 | 0,03 USD |
| 20.03.2026 | 0,04 USD |
| 13.02.2026 | 0,02 USD |
| 22.01.2026 | 0,02 USD |
| 12.12.2025 | 0,11 USD |
| 14.11.2025 | 0,01 USD |
| 17.10.2025 | 0,02 USD |
| 17.09.2025 | 0,02 USD |
| 15.08.2025 | 0,01 USD |
| Name | Symbol |
|---|---|
| NYSE | AFIF |