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AB FCP I - European Income Portfolio AA SGD H Fonds
9,81
SGD
+0,01
SGD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 15,02% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 11,00% |
| Germany (Federal Republic Of) 6.25% | DE0001135143 | 10,86% |
| Long Gilt Future June 26 | 5,21% | |
| AB Euro Corporate Bond Port ZT EUR Inc | LU2856118653 | 3,24% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,00% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 2,58% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,84% |
| Italy (Republic Of) 5% | IT0003535157 | 1,69% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 1,49% |
| Sonstige | 44,08% |