AB III - Fixed Maturity Bond 2026 Portfolio Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Autostrade per l'Italia S.p.A. 1.75% XS1327504087 2,32%
Raiffeisen Bank International AG 0.375% XS2055627538 2,30%
UBS Group AG 3.25% CH0537261858 2,29%
Credit Agricole S.A. 4% FR001400D0Y0 2,28%
Unibail-Rodamco-Westfield SE 2.5% XS1074055770 2,26%
UniCredit S.p.A. 2.2% XS2207976783 2,24%
ENEL Finance International N.V. 0.25% XS2390400633 2,23%
Volkswagen Leasing GmbH 0.375% XS2343822842 2,22%
CK Hutchison Group Telecom Finance S.A. 0.75% XS2057069093 2,21%
International Flavors & Fragrances Inc. 1.8% XS1843459782 2,19%
Sonstige 77,47%