AB - European Income Portfolio Fonds
5,91
EUR
+0,01
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 12,36% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 11,72% |
| Germany (Federal Republic Of) 6.25% | DE0001135143 | 10,98% |
| AB Euro Corporate Bond Port ZT EUR Inc | LU2856118653 | 3,07% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,80% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 2,58% |
| Long Gilt Future Mar 26 | 1,85% | |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,81% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 1,44% |
| European Union 3.375% | EU000A3K4EY2 | 1,36% |
| Sonstige | 50,03% |