AB - European Income Portfolio IT H Fonds
12,60
USD
+0,03
USD
+0,24
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001135143 | 6,92% |
| Germany (Federal Republic Of) | DE0001135176 | 3,47% |
| Italy (Republic Of) | IT0001444378 | 3,11% |
| France (Republic Of) | FR001400QMF9 | 2,36% |
| Spain (Kingdom of) | ES00000121S7 | 2,27% |
| France (Republic Of) | FR0000187635 | 2,13% |
| France (Republic Of) | FR0000571150 | 1,98% |
| AB SICAV I - Euro Corporate Bond Portfolio - Class Z | LU2856118653 | 1,53% |
| European Union | EU000A3K4EY2 | 1,41% |
| United Kingdom of Great Britain and Northern Ireland | GB00BPSNBB36 | 1,29% |
| Sonstige | 73,54% |