AB I - Euro Corporate Bond Portfolio - I2 H Fonds
15,57
GBP
-0,03
GBP
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,56% |
| The Coca-Cola Company 3.75% | XS2874157295 | 0,77% |
| Raiffeisen Bank International AG 3.875% | XS2893858352 | 0,77% |
| Digital Dutch Finco BV 3.875% | XS2898290916 | 0,76% |
| Cadent Finance PLC 3.75% | XS2801122917 | 0,76% |
| Macquarie Bank Ltd. 3.202% | XS2899382738 | 0,76% |
| Caixabank S.A. 3.625% | XS2902578249 | 0,76% |
| Continental AG 0% | XS2910509566 | 0,76% |
| LSEG Netherlands B.V 2.75% | XS2904651093 | 0,76% |
| Jyske Bank AS 2.875% | XS2931945211 | 0,75% |
| Sonstige | 87,59% |