AB I - Corporate Bond Portfolio - S Fonds
102,87
USD
-0,35
USD
-0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 3,94% | |
| Blackstone Secured Lending Fund 5.35% | US09261XAJ19 | 0,97% |
| ENEL Finance International N.V. 6.8% | US29268BAC54 | 0,92% |
| ENEL Finance International N.V. 6% | US29268BAF85 | 0,89% |
| International Business Machines Corporation 3.3% | US459200JZ55 | 0,89% |
| International Business Machines Corporation 1.7% | US459200KH39 | 0,86% |
| FLNG Liquefaction 2 LLC 4.125% | US33972PAA75 | 0,83% |
| Bank of America Corp. 1.658% | US06051GJQ38 | 0,52% |
| PNC Financial Services Group Inc. 4.758% | US693475BL85 | 0,52% |
| Canadian Imperial Bank of Commerce 4.508% | US13607PHT49 | 0,52% |
| Sonstige | 89,13% |