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AZ Fund 1 - AZ Bond - Hybrids A Fonds
6,50
EUR
-0,01
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Munich Reinsurance AG 4.125% | XS3156305925 | 2,49% |
| TotalEnergies SE 3.25% | XS2432131188 | 2,09% |
| Ageas SA/NV 4.625% | BE6363767821 | 1,88% |
| Prudential Funding Asia PLC 4.875% | XS1700429480 | 1,82% |
| Intesa Sanpaolo S.p.A. 4.95% | US46115HBS58 | 1,81% |
| Sogecap SA 6.25% | FR00140112W8 | 1,68% |
| M&G PLC 6.34% | XS1003373047 | 1,62% |
| NN Group N.V. 5.75% | XS2965647378 | 1,55% |
| RL Finance Bonds No. 4 PLC 4.875% | XS2061962465 | 1,47% |
| Verizon Communications Inc. 3.9962% | XS3226542861 | 1,32% |
| Sonstige | 82,27% |