AB - European Income Portfolio I2 AUD H Fonds
33,49
AUD
+0,01
AUD
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) | DE0001135143 | 10,63% |
AB Euro Corporate Bond Port ZT EUR Inc | LU2856118653 | 2,58% |
Germany (Federal Republic Of) | DE0001135176 | 2,58% |
United Kingdom of Great Britain and Northern Ireland | GB00BPJJKP77 | 2,43% |
Spain (Kingdom of) | ES00000121S7 | 2,02% |
European Union | EU000A3K4EY2 | 1,19% |
Spain (Kingdom of) | ES00000124H4 | 1,03% |
CNP Assurances SA | FR0013336534 | 0,83% |
Allianz SE | DE000A30VJZ6 | 0,82% |
Italy (Republic Of) | IT0004286966 | 0,82% |
Sonstige | 75,06% |