AB - European Income Portfolio Fonds
5,96
EUR
-0,01
EUR
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |