AZ Fund 1 AZ Bond - Hybrids A Fonds
5,13
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | 6,83% | |
| M&G PLC 6.34% | XS1003373047 | 1,39% |
| Intesa Sanpaolo S.p.A. 4.95% | US46115HBS58 | 1,18% |
| Porr AG 9.5% | AT0000A39724 | 1,13% |
| Achmea BV 5.625% | XS2809859536 | 1,13% |
| Eesti Energia AS 7.875% | XS2824761188 | 1,13% |
| Hydro Quebec 1.5% | GB0044519493 | 1,13% |
| Ageasfinlux Sa 0.819% | XS0147484074 | 1,08% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,07% |
| Vontobel Holding AG 9.68% | CH1224630108 | 1,04% |
| Sonstige | 82,88% |