AB III - Fixed Maturity Bond 2026 Portfolio - IR2 H Fonds
120,78
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Belgium (Kingdom Of) 0% | BE0312819916 | 5,01% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 2,83% |
| Autostrade per l'Italia S.p.A. 1.75% | XS1327504087 | 2,81% |
| ENEL Finance International N.V. 0.25% | XS2390400633 | 2,73% |
| Volkswagen Leasing GmbH 0.375% | XS2343822842 | 2,73% |
| CK Hutchison Group Telecom Finance S.A. 0.75% | XS2057069093 | 2,70% |
| UniCredit S.p.A. 2.2% | XS2207976783 | 2,69% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,65% |
| American Tower Corporation 1.95% | XS1823300949 | 2,64% |
| JAB Holdings B.V. 1.75% | DE000A1919G4 | 2,60% |
| Sonstige | 70,62% |