AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Fonds
6,18
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CJM47 | 1,25% |
| ENEL Finance International N.V. 6.8% | USL2967VCZ69 | 0,93% |
| United States Treasury Notes 4.875% | US91282CJF95 | 0,87% |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 0,80% |
| Intesa Sanpaolo S.p.A. 8.248% | XS2559133363 | 0,71% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 0,67% |
| AstraZeneca PLC 3.375% | US046353AL27 | 0,60% |
| Nestle Finance International Limited 3.25% | XS2555198089 | 0,52% |
| BNP Paribas SA 3.875% | FR001400G3A1 | 0,52% |
| BNP Paribas Issuance BV 0% | XS2160388943 | 0,52% |
| Sonstige | 92,62% |