AB I - Euro Corporate Bond Portfolio - IT H Income Fonds
15,56
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 5,15% |
| National Grid North America Inc. 1.054% | XS2434710872 | 1,43% |
| ING Groep N.V. 0.25% | XS2258452478 | 1,41% |
| BNP Paribas SA 4.042% | FR001400N4G7 | 1,41% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,39% |
| Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 1,18% |
| Allianz SE 4.597% | DE000A30VTT8 | 1,15% |
| Heathrow Funding Ltd. 3.875% | XS2977947105 | 1,14% |
| NN Group N.V. 4.625% | XS1550988643 | 1,14% |
| Edenred SA 3.625% | FR001400IIU3 | 1,13% |
| Sonstige | 83,47% |