AZ Fund 1 AZ Bond - Hybrids A-Institutional Fonds
7,16
USD
+0,01
USD
+0,14
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Australian Treasury Bond Future Dec 24 | 2,36% | |
| Euro Bobl Future Dec 24 | 1,93% | |
| M&G PLC 6.34% | XS1003373047 | 1,43% |
| Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 1,22% |
| US Treasury Bond Future Dec 24 | 1,22% | |
| Intesa Sanpaolo S.p.A. 4.95% | US46115HBS58 | 1,18% |
| Achmea BV 5.625% | XS2809859536 | 1,14% |
| Porr AG 9.5% | AT0000A39724 | 1,13% |
| Ageasfinlux Sa 0.819% | XS0147484074 | 1,11% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,07% |
| Sonstige | 86,19% |