AB - European Income Portfolio I Fonds
5,88
EUR
-0,01
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 6.25% | DE0001135143 | 12,20% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 8,79% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 5,90% |
| Long Gilt Future Dec 25 | 3,05% | |
| AB Euro Corporate Bond Port ZT EUR Inc | LU2856118653 | 2,69% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,59% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,47% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 2,12% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,59% |
| European Union 3.375% | EU000A3K4EY2 | 1,21% |
| Sonstige | 57,39% |