AB III - Fixed Maturity Bond 2026 Portfolio - BNN Fonds
105,84
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. 4% | FR001400D0Y0 | 2,31% |
| Autostrade per l'Italia S.p.A. 1.75% | XS1327504087 | 2,26% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 2,25% |
| UBS Group AG 3.25% | CH0537261858 | 2,24% |
| Unibail-Rodamco-Westfield SE 2.5% | XS1074055770 | 2,21% |
| UniCredit S.p.A. 2.2% | XS2207976783 | 2,18% |
| ENEL Finance International N.V. 0.25% | XS2390400633 | 2,17% |
| Volkswagen Leasing GmbH 0.375% | XS2343822842 | 2,17% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,17% |
| Barclays PLC 2.885% | XS2487667276 | 2,15% |
| Sonstige | 77,90% |