AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Fonds
6,24
EUR
+0,01
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5% | PL0000116851 | 1,00% |
| Intesa Sanpaolo S.p.A. 8.248% | XS2559133363 | 0,79% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 0,75% |
| Credit Agricole S.A. 3.375% | FR001400E7J5 | 0,56% |
| BNP Paribas SA 3.875% | FR001400G3A1 | 0,56% |
| Nestle Finance International Limited 3.25% | XS2555198089 | 0,55% |
| BNP Paribas Issuance BV 0% | XS2160388943 | 0,54% |
| Cooperatieve Rabobank U.A. 4.625% | XS2550081454 | 0,53% |
| Danone SA 3.481% | FR001400PU35 | 0,45% |
| JPMorgan Chase & Co. 1.963% | XS2461234622 | 0,45% |
| Sonstige | 93,83% |