AZ Fund 1 - AZ Bond - Hybrids A Fonds
6,46
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Munich Reinsurance AG 4.125% | XS3156305925 | 2,38% |
| Long Gilt Future Dec 25 | 2,15% | |
| Ageas SA/NV 4.625% | BE6363767821 | 1,76% |
| Prudential Funding Asia PLC 4.875% | XS1700429480 | 1,76% |
| Intesa Sanpaolo S.p.A. 4.95% | US46115HBS58 | 1,72% |
| Sogecap SA 6.25% | FR00140112W8 | 1,61% |
| M&G PLC 6.34% | XS1003373047 | 1,58% |
| TotalEnergies SE 2.125% | XS2290960876 | 1,56% |
| NN Group N.V. 5.75% | XS2965647378 | 1,48% |
| 10 Year Australian Treasury Bond Future Dec 25 | 1,46% | |
| Sonstige | 82,53% |