AB I - Euro Corporate Bond Portfolio - I2 H Fonds
15,73
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,75% |
| Covivio SA 1.625% | FR0013519279 | 1,34% |
| Allianz SE 5.824% | DE000A351U49 | 0,84% |
| Whirlpool Emea Finance S A R L 0.5% | XS2115092954 | 0,80% |
| International Business Machines Corporation 1.75% | XS1945110861 | 0,80% |
| Raiffeisen Bank International AG 3.875% | XS2893858352 | 0,75% |
| Cadent Finance PLC 3.75% | XS2801122917 | 0,75% |
| Digital Dutch Finco BV 3.875% | XS2898290916 | 0,75% |
| ERG S.p.A. 4.125% | XS2853679053 | 0,75% |
| Lloyds Banking Group PLC 3.875% | XS2815980664 | 0,74% |
| Sonstige | 87,72% |