AZ Fund 1 AZ Bond - Euro Corporate B-AZ Fund Fonds
6,17
EUR
±0,00
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ENEL Finance International N.V. 6.8% | USL2967VCZ69 | 1,05% |
| Poland (Republic of) 5% | PL0000116851 | 0,98% |
| Intesa Sanpaolo S.p.A. 8.248% | XS2559133363 | 0,80% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 0,76% |
| United States Treasury Bills 0% | US912797NN35 | 0,67% |
| Credit Agricole S.A. 3.375% | FR001400E7J5 | 0,55% |
| BNP Paribas SA 3.875% | FR001400G3A1 | 0,55% |
| Nestle Finance International Limited 3.25% | XS2555198089 | 0,55% |
| BNP Paribas Issuance BV 0% | XS2160388943 | 0,54% |
| Cooperatieve Rabobank U.A. 4.625% | XS2550081454 | 0,51% |
| Sonstige | 93,04% |