AZ Fund 1 - AZ Bond - Euro Corporate B Fonds
6,30
EUR
+0,02
EUR
+0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5% | PL0000116851 | 1,36% |
| Australia (Commonwealth of) 4.25% | AU0000381832 | 1,29% |
| United States Treasury Bonds 4.75% | US912810UR76 | 1,21% |
| BNP Paribas Issuance BV 0% | XS2160388943 | 0,74% |
| BPCE SA 3.5% | FR001400FB06 | 0,59% |
| DH Europe Finance II SARL 1.8% | XS2051149552 | 0,54% |
| Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 0,54% |
| BASF SE 4.5% | XS2595418679 | 0,52% |
| Volkswagen International Finance N.V. 3.3% | XS0908570459 | 0,52% |
| BNP Paribas SA 4.125% | FR001400KY44 | 0,51% |
| Sonstige | 92,17% |
