AB I - Corporate Bond Portfolio - I2 H Fonds
15,08
GBP
-0,03
GBP
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 24 | 4,28% | |
| FLNG Liquefaction 2 LLC 4.125% | US33972PAA75 | 0,81% |
| Virginia Electric and Power Company 5.55% | US927804GS79 | 0,52% |
| HCA Inc. 5.95% | US404121AL94 | 0,52% |
| LYB International Finance B.V. 5.25% | US50247VAB53 | 0,52% |
| HCA Inc. 5.45% | US404119CT49 | 0,51% |
| Entergy Louisiana LLC 5.15% | US29364WBP23 | 0,51% |
| CVS Health Corp 5.125% | US126650CN80 | 0,51% |
| National Rural Utilities Cooperative Finance Corp. 5.15% | US63743HFS67 | 0,51% |
| Lowes Companies, Inc. 4.45% | US548661EF07 | 0,51% |
| Sonstige | 90,81% |