AZ Fund 1 AZ Bond - Hybrids A Fonds
5,15
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12,87% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 9,63% |
| Long Gilt Future Dec 24 | 8,38% | |
| M&G PLC 6.34% | XS1003373047 | 1,52% |
| Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 1,28% |
| Achmea BV 5.625% | XS2809859536 | 1,18% |
| Ageasfinlux Sa 4.934% | XS0147484074 | 1,13% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,09% |
| Veolia Environnement S.A. 2.5% | FR00140007L3 | 1,07% |
| UNIQA Insurance Group AG 2.375% | XS2418392143 | 1,07% |
| Sonstige | 60,76% |