AB - European Income Portfolio A Fonds
5,95
EUR
-0,01
EUR
-0,17
%
gettex
5,94
EUR
-0,02
EUR
-0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001135143 | 6,72% |
| France (Republic Of) | FR0000187635 | 3,69% |
| Germany (Federal Republic Of) | DE0001135176 | 3,38% |
| Italy (Republic Of) | IT0001444378 | 3,04% |
| France (Republic Of) | FR001400QMF9 | 2,30% |
| Spain (Kingdom of) | ES00000121S7 | 2,25% |
| France (Republic Of) | FR0000571150 | 1,90% |
| Finland (Republic Of) | FI4000006176 | 1,85% |
| AB SICAV I - Euro Corporate Bond Portfolio - Class Z | LU2856118653 | 1,49% |
| European Union | EU000A3K4EY2 | 1,42% |
| Sonstige | 71,96% |