AZ Fund 1 AZ Bond - Hybrids A-Institutional Fonds
7,08
USD
-0,01
USD
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 40,97% | |
| Euro Bund Future Sept 24 | 12,32% | |
| Long Gilt Future Dec 24 | GB00KNT5JY48 | 6,83% |
| Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 1,27% |
| Mobico Group PLC 4.25% | XS2259808702 | 1,22% |
| Veolia Environnement S.A. 2.5% | FR00140007L3 | 1,19% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,10% |
| Intesa Sanpaolo Vita S.p.A. 2.375% | XS2262806933 | 1,05% |
| Enel S.p.A. 1.875% | XS2312746345 | 1,04% |
| Poste Italiane SpA 2.625% | XS2353073161 | 1,00% |
| Sonstige | 32,00% |