AZ Fund 1 - AZ Bond - High Income FoF A- HU Fonds
6,07
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 25 | 20,92% | |
| Templeton Emerging Mkts Bd I(acc)USD | LU0195951966 | 7,82% |
| BGF Fixed Income Global Opps D2 | LU0278469043 | 7,36% |
| BSF ESG Fixed Income Strategies D2 USD H | LU1090194454 | 7,13% |
| BGF US Dollar Short Duration Bd D2 | LU0827887356 | 7,11% |
| Amundi Smart Overnight Ret ETF Acc | LU1190417599 | 5,35% |
| Loomis Sayles S/T Em Mkts Bd I/A USD | LU0980583388 | 4,87% |
| BSF Emerging Mkts Shrt Dur Bd D2 USD | LU1706559827 | 4,59% |
| Man GlInGd Opports I USD Acc | IE000XOE1GE5 | 3,96% |
| Muzinich EmergingMktsShrtDur HEUR Acc A | IE00BFNXVQ35 | 3,26% |
| Sonstige | 27,63% |