AB I - Euro Corporate Bond Portfolio - I2 H Fonds
15,92
USD
+0,05
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,77% |
| Goldman Sachs Group, Inc. 3.5% | XS2983840518 | 1,48% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 1,22% |
| National Bank of Greece SA 4.5% | XS2756298639 | 1,05% |
| Louis Dreyfus Company Finance B.V. 3.5% | XS2923451194 | 1,03% |
| National Bank of Canada 3.75% | XS2579324869 | 1,02% |
| CNH Industrial N.V. 3.75% | XS2829592679 | 1,02% |
| LKQ Dutch Bond BV 4.125% | XS2777367645 | 1,01% |
| Metro AG 4.625% | XS2778370051 | 1,01% |
| CARLSBERG BREWERIES A/S 0% 28/08/2029 | 1,01% | |
| Sonstige | 86,38% |