AB I - Corporate Bond Portfolio - S1 Fonds
101,54
USD
-0,16
USD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 24 | 4,84% | |
| International Business Machines Corporation 3.3% | US459200JZ55 | 0,89% |
| International Business Machines Corporation 1.7% | US459200KH39 | 0,85% |
| FLNG Liquefaction 2 LLC 4.125% | US33972PAA75 | 0,82% |
| Sonoco Products Company 4.45% | US835495AQ50 | 0,52% |
| National Rural Utilities Cooperative Finance Corp. 5.15% | US63743HFS67 | 0,51% |
| Synchrony Financial 3.95% | US87165BAM54 | 0,51% |
| Morgan Stanley 0.985% | US6174468V45 | 0,51% |
| Bank of America Corp. 1.658% | US06051GJQ38 | 0,51% |
| PNC Financial Services Group Inc. 4.758% | US693475BL85 | 0,51% |
| Sonstige | 89,52% |