AB - European Income Portfolio A Fonds
5,95
EUR
+0,01
EUR
+0,17
%
gettex
5,95
EUR
-0,01
EUR
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001135143 | 6,42% |
| Spain (Kingdom of) | ES0000012411 | 4,04% |
| Italy (Republic Of) | IT0001444378 | 3,38% |
| France (Republic Of) | FR0000187635 | 2,34% |
| Euro Corporate Bond Portfolio - Class Z | 1,64% | |
| European Union | EU000A3K4EY2 | 1,54% |
| United Kingdom of Great Britain and Northern Ireland | GB00BPSNBB36 | 1,49% |
| Finland (Republic Of) | FI4000006176 | 1,37% |
| Spain (Kingdom of) | ES00000124H4 | 1,26% |
| ASR Nederland N.V. | XS1989708836 | 1,06% |
| Sonstige | 75,46% |