AZ Fund 1 AZ Bond - Hybrids A-Institutional Fonds
7,37
USD
±0,00
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Sept 25 | 5,76% | |
| Intesa Sanpaolo S.p.A. 4.95% | US46115HBS58 | 1,67% |
| M&G PLC 6.34% | XS1003373047 | 1,48% |
| Deutsche Lufthansa AG 5.25% | XS2965681633 | 1,32% |
| NN Group N.V. 5.75% | XS2965647378 | 1,17% |
| Achmea BV 5.625% | XS2809859536 | 1,15% |
| Eesti Energia AS 7.875% | XS2824761188 | 1,13% |
| Hydro Quebec 1.5% | GB0044519493 | 1,11% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 1,11% |
| Ageasfinlux Sa 0.819% | XS0147484074 | 1,09% |
| Sonstige | 83,02% |