AB III - Fixed Maturity Bond 2026 Portfolio - IR2 Fonds
110,32
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 3.25% | CH0537261858 | 2,13% |
| Credit Agricole S.A. 4% | FR001400D0Y0 | 2,13% |
| Autostrade per l'Italia S.p.A. 1.75% | XS1327504087 | 2,11% |
| Unibail-Rodamco-Westfield SE 2.5% | XS1074055770 | 2,09% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 2,05% |
| Virgin Money UK PLC 2.875% | XS2126084750 | 2,05% |
| UniCredit S.p.A. 2.2% | XS2207976783 | 2,03% |
| Harley-Davidson Financial Services Inc. 5.125% | XS2607183980 | 2,00% |
| Volkswagen Leasing GmbH 0.375% | XS2343822842 | 1,99% |
| CK Hutchison Group Telecom Finance S.A. 0.75% | XS2057069093 | 1,99% |
| Sonstige | 79,43% |