AZ Fund 1 AZ Bond - Hybrids A-Institutional Fonds
5,35
USD
+0,01
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 4.95% | US46115HBS58 | 1,72% |
| M&G PLC 6.34% | XS1003373047 | 1,41% |
| Deutsche Lufthansa AG 5.25% | XS2965681633 | 1,27% |
| NN Group N.V. 5.75% | XS2965647378 | 1,13% |
| Eesti Energia AS 7.875% | XS2824761188 | 1,11% |
| Achmea BV 5.625% | XS2809859536 | 1,10% |
| Ageasfinlux Sa 0.819% | XS0147484074 | 1,06% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 1,05% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,04% |
| Hydro Quebec 1.5% | GB0044519493 | 1,03% |
| Sonstige | 88,08% |