AB I - Euro Corporate Bond Portfolio - F Fonds
103,29
EUR
-0,19
EUR
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,82% |
| Raiffeisen Bank International AG 3.875% | XS2893858352 | 0,77% |
| Macquarie Bank Ltd. 3.202% | XS2899382738 | 0,76% |
| Svenska Handelsbanken AB 3.25% | XS2888395659 | 0,76% |
| Caixabank S.A. 3.625% | XS2902578249 | 0,76% |
| Digital Dutch Finco BV 3.875% | XS2898290916 | 0,76% |
| LSEG Netherlands B.V 2.75% | XS2904651093 | 0,76% |
| Compass Group PLC 3.25% | XS2895051212 | 0,76% |
| Continental AG 0% | XS2910509566 | 0,76% |
| The Coca-Cola Company 3.75% | XS2874157295 | 0,76% |
| Sonstige | 87,33% |