anmelden
AZ Fund 1 - AZ Bond - Euro Corporate A Fonds
6,22
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UR76 | 2,44% |
| Poland (Republic of) 5% | PL0000116851 | 1,38% |
| Australia (Commonwealth of) 4.25% | AU0000381832 | 1,31% |
| BNP Paribas Issuance BV 0% | XS2160388943 | 0,76% |
| BPCE SA 3.5% | FR001400FB06 | 0,61% |
| Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 0,55% |
| DH Europe Finance II SARL 1.8% | XS2051149552 | 0,54% |
| BASF SE 4.5% | XS2595418679 | 0,53% |
| Bayer AG 5.5% | XS2900282133 | 0,53% |
| BNP Paribas SA 4.125% | FR001400KY44 | 0,53% |
| Sonstige | 90,82% |
