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AZ Fund 1 - AZ Bond - Euro Corporate A Fonds
6,32
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5% | PL0000116851 | 1,06% |
| Intesa Sanpaolo S.p.A. 8.248% | XS2559133363 | 0,77% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 0,73% |
| France (Republic Of) 3.25% | FR001400OHF4 | 0,62% |
| BNP Paribas SA 3.875% | FR001400G3A1 | 0,59% |
| Nestle Finance International Limited 3.25% | XS2555198089 | 0,59% |
| Credit Agricole S.A. 3.375% | FR001400E7J5 | 0,58% |
| BNP Paribas Issuance BV 0% | XS2160388943 | 0,57% |
| Spain (Kingdom of) 4% | ES0000012M93 | 0,56% |
| Cooperatieve Rabobank U.A. 4.625% | XS2550081454 | 0,56% |
| Sonstige | 93,37% |