AB - European Income Portfolio S1 Fonds
25,65
USD
+0,18
USD
+0,71
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |