AB - European Income Portfolio S1 H Fonds
30,04
USD
-0,01
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001135143 | 11,20% |
| Germany (Federal Republic Of) | DE0001135176 | 2,72% |
| United Kingdom of Great Britain and Northern Ireland | GB00BPJJKP77 | 2,55% |
| AB Euro Corporate Bond Port ZT EUR Inc | LU2856118653 | 2,52% |
| Spain (Kingdom of) | ES00000121S7 | 2,13% |
| Italy (Republic Of) | IT0001444378 | 2,12% |
| European Union | EU000A3K4EY2 | 1,26% |
| Spain (Kingdom of) | ES00000124H4 | 1,09% |
| CNP Assurances SA | FR0013336534 | 0,86% |
| Allianz SE | DE000A30VJZ6 | 0,85% |
| Sonstige | 72,69% |