AZ Fund 1 - AZ Bond - Hybrids B Fonds

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6,45 EUR -0,01 EUR -0,11 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Munich Reinsurance AG 4.125% XS3156305925 2,93%
TotalEnergies SE 3.25% XS2432131188 2,29%
Prudential Funding Asia PLC 4.875% XS1700429480 2,00%
Intesa Sanpaolo S.p.A. 4.95% US46115HBS58 1,98%
Ageas SA/NV 4.625% BE6363767821 1,95%
Sogecap SA 6.25% FR00140112W8 1,85%
M&G PLC 6.34% XS1003373047 1,74%
NN Group N.V. 5.75% XS2965647378 1,67%
RL Finance Bonds No. 4 PLC 4.875% XS2061962465 1,65%
EnBW Energie Baden-Wurttemberg AG 4.5% XS3286678514 1,43%
Sonstige 80,52%