AZ Fund 1 - AZ Bond - High Income FoF B- HU Fonds
3,95
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 25 | 20,37% | |
| BSF ESG Fixed Income Strategies D2 USD H | LU1090194454 | 7,18% |
| Man GlInGd Opports I USD Acc | IE000XOE1GE5 | 6,01% |
| Amundi Smart Overnight Ret ETF Acc | LU1190417599 | 5,32% |
| BlueBay Inv Grd Abs Ret Bd I USD | LU0627764557 | 4,97% |
| BSF Emerging Mkts Shrt Dur Bd D2 USD | LU1706559827 | 4,67% |
| Schroder ISF Strat Crdt C Dis USD H SV | LU0995846705 | 4,39% |
| Man Dynamic Income I USD Cap | IE000NS7XVU2 | 4,00% |
| Neuberger Berman Shrt DurEM DbtUSD I Acc | IE00BDZRXT69 | 3,98% |
| Vontobel Credit Opps I USD Cap | LU2416422678 | 3,51% |
| Sonstige | 35,61% |