AB I - Corporate Bond Portfolio - I2 H Fonds
14,53
CHF
+0,04
CHF
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 6,67% | |
| 10 Year Treasury Note Future June 25 | 4,11% | |
| ENEL Finance International N.V. 6.8% | US29268BAC54 | 0,58% |
| ENEL Finance International N.V. 6% | US29268BAF85 | 0,56% |
| International Business Machines Corporation 3.3% | US459200JZ55 | 0,55% |
| International Business Machines Corporation 1.7% | US459200KH39 | 0,53% |
| Gilead Sciences Inc. 5.6% | US375558CE12 | 0,52% |
| CommonSpirit Health 4.187% | US20268JAC71 | 0,52% |
| New York Life Insurance Co. 4.45% | US64952GAQ10 | 0,52% |
| Kinder Morgan, Inc. 5.2% | US49456BAQ41 | 0,52% |
| Sonstige | 84,91% |