AZ Fund 1 - AZ Bond - Hybrids I- HE Fonds

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5,54 USD ±0,00 USD -0,05 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Munich Reinsurance AG 4.125% XS3156305925 2,40%
Prudential Funding Asia PLC 4.875% XS1700429480 1,79%
Ageas SA/NV 4.625% BE6363767821 1,78%
Sogecap SA 6.25% FR00140112W8 1,62%
M&G PLC 6.34% XS1003373047 1,61%
Intesa Sanpaolo S.p.A. 4.95% US46115HBS58 1,60%
TotalEnergies SE 2.125% XS2290960876 1,57%
NN Group N.V. 5.75% XS2965647378 1,49%
10 Year Australian Treasury Bond Future Dec 25 1,42%
RL Finance Bonds No. 4 PLC 4.875% XS2061962465 1,41%
Sonstige 83,30%