AB FCP I - European Income Portfolio WA Fonds
12,55
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) | DE0001135143 | 6,43% |
Italy (Republic Of) | IT0001444378 | 3,41% |
Spain (Kingdom of) | ES00000121S7 | 2,48% |
France (Republic Of) | FR0000187635 | 2,34% |
Germany (Federal Republic Of) | DE0001135176 | 1,86% |
Euro Corporate Bond Portfolio - Class Z | LU2856118653 | 1,65% |
European Union | EU000A3K4EY2 | 1,54% |
United Kingdom of Great Britain and Northern Ireland | GB00BPSNBB36 | 1,48% |
Finland (Republic Of) | FI4000006176 | 1,36% |
Spain (Kingdom of) | ES00000124H4 | 1,27% |
Sonstige | 76,18% |