AZ Fund 1 - AZ Bond - Euro Corporate B Fonds
6,32
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5% | PL0000116851 | 1,17% |
| Australia (Commonwealth of) 4.25% | AU0000381832 | 1,04% |
| European Union 4% | EU000A4EG039 | 0,81% |
| France (Republic Of) 3.25% | FR001400OHF4 | 0,68% |
| BNP Paribas SA 3.875% | FR001400G3A1 | 0,65% |
| Nestle Finance International Limited 3.25% | XS2555198089 | 0,62% |
| BNP Paribas Issuance BV 0% | XS2160388943 | 0,62% |
| Cooperatieve Rabobank U.A. 4.625% | XS2550081454 | 0,58% |
| International Finance Corp. 10.75% | XS2586778115 | 0,57% |
| Sonstige | 93,27% |