AB Sustainable Global Thematic Credit I2 Fonds
16,28
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
+0%25%3BEuro+Bund+Future+Mar+26%3B2+Year+Government+of+Canada+Bond+Future+Mar+26%3BUltra+US+Treasury+Bond+Future+Mar+26%3BBank+of+America+Corp.+6.204%25%3BAmazon.com%2c+Inc.+4.65%25%3BSwedbank+AB+(publ)+0.3%25%3BSonstige&values=4.9925;4.9003;4.6195;2.0989;1.7517;1.6746;1.5458;1.4739;1.316;0.9023;74.72)
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 26 | 4,99% | |
| 2 Year Treasury Note Future Mar 26 | 4,90% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 4,62% |
| Belgium (Kingdom Of) 0% | BE0312810824 | 2,10% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,75% |
| 2 Year Government of Canada Bond Future Mar 26 | 1,67% | |
| Ultra US Treasury Bond Future Mar 26 | 1,55% | |
| Bank of America Corp. 6.204% | US06051GLC14 | 1,47% |
| Amazon.com, Inc. 4.65% | US023135CV68 | 1,32% |
| Swedbank AB (publ) 0.3% | XS2343563214 | 0,90% |
| Sonstige | 74,72% |