AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund Fonds
6,05
EUR
-0,01
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Income Opp C perf (acc) USD | LU0323456896 | 13,01% |
| Italy (Republic Of) 0% | IT0005599474 | 8,05% |
| BGF Fixed Income Global Opps D2 | LU0278469043 | 7,53% |
| BSF ESG Fixed Income Strategies D2 USD H | LU1090194454 | 7,34% |
| BGF US Dollar Short Duration Bd D2 USD | LU0827887356 | 7,32% |
| Future on Long-Term Euro BTP | 5,98% | |
| Templeton Emerging Mkts Bd I(acc)USD | LU0195951966 | 5,77% |
| Amundi Smart Overnight Ret ETF Acc | LU1190417599 | 5,37% |
| Loomis Sayles S/T Em Mkts Bd I/A USD | LU0980583388 | 5,01% |
| BSF Emerging Mkts Shrt Dur Bd D2 USD | LU1706559827 | 4,68% |
| Sonstige | 29,93% |