AZ Fund 1 - AZ Bond - Euro Corporate A Fonds
6,28
EUR
-0,01
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 4% 25-12/10/2055 | EU000A4EG039 | 1,17% |
| Poland (Republic of) 5% | PL0000116851 | 1,12% |
| Intesa Sanpaolo S.p.A. 8.248% | XS2559133363 | 0,81% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 0,77% |
| France (Republic Of) 3.25% | FR001400OHF4 | 0,65% |
| BNP Paribas SA 3.875% | FR001400G3A1 | 0,62% |
| Nestle Finance International Limited 3.25% | XS2555198089 | 0,62% |
| Credit Agricole S.A. 3.375% | FR001400E7J5 | 0,60% |
| BNP Paribas Issuance BV 0% | XS2160388943 | 0,60% |
| Spain (Kingdom of) 4% | ES0000012M93 | 0,60% |
| Sonstige | 92,44% |