AB I - Euro Corporate Bond Portfolio - F Fonds
103,18
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,46% |
| Banque Federative du Credit Mutuel 0.75% | FR0013476553 | 0,80% |
| Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 0,80% |
| BP Capital Markets B.V 4.323% | XS2620585906 | 0,77% |
| Banco Bilbao Vizcaya Argentaria SA 4.625% | XS2573712044 | 0,77% |
| Diageo Finance plc 1.875% | XS2147889427 | 0,76% |
| Kerry Group Financial Services 3.375% | XS2896495814 | 0,76% |
| International Business Machines Corporation 1.75% | XS1945110861 | 0,75% |
| Morgan Stanley 5.148% | XS2548081053 | 0,74% |
| Citigroup Inc. 1.5% | XS1457608286 | 0,74% |
| Sonstige | 89,67% |