AZ Fund 1 - AZ Bond - Euro Corporate A Fonds
6,26
EUR
±0,00
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5% | PL0000116851 | 1,14% |
| European Union 4% | EU000A4EG039 | 0,81% |
| France (Republic Of) 3.25% | FR001400OHF4 | 0,68% |
| BNP Paribas SA 3.875% | FR001400G3A1 | 0,64% |
| Nestle Finance International Limited 3.25% | XS2555198089 | 0,63% |
| BNP Paribas Issuance BV 0% | XS2160388943 | 0,61% |
| Cooperatieve Rabobank U.A. 4.625% | XS2550081454 | 0,60% |
| International Finance Corp. 10.75% | XS2586778115 | 0,55% |
| JPMorgan Chase & Co. 1.963% | XS2461234622 | 0,52% |
| BPCE SA 3.5% | FR001400FB06 | 0,51% |
| Sonstige | 93,31% |