AB I - Euro Corporate Bond Portfolio - S1 Fonds
104,09
EUR
+0,20
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,39% |
| Covivio SA 1.625% | FR0013519279 | 1,38% |
| Anheuser-Busch InBev N.V./S.A. 3.95% | BE6350704175 | 0,79% |
| The Coca-Cola Company 3.75% | XS2874157295 | 0,79% |
| Cadent Finance PLC 3.75% | XS2801122917 | 0,77% |
| Lloyds Banking Group PLC 3.875% | XS2815980664 | 0,77% |
| Raiffeisen Bank International AG 3.875% | XS2893858352 | 0,77% |
| Digital Dutch Finco BV 3.875% | XS2898290916 | 0,76% |
| Caixabank S.A. 3.625% | XS2902578249 | 0,76% |
| ERG S.p.A. 4.125% | XS2853679053 | 0,76% |
| Sonstige | 87,06% |