AB - European Income Portfolio S1 Fonds
25,26
EUR
-0,02
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001135143 | 6,84% |
| France (Republic Of) | FR0000187635 | 5,68% |
| Italy (Republic Of) | IT0001444378 | 4,12% |
| Germany (Federal Republic Of) | DE0001135176 | 3,43% |
| Spain (Kingdom of) | ES00000121S7 | 2,24% |
| France (Republic Of) | FR001400QMF9 | 1,93% |
| AB SICAV I - Euro Corporate Bond Portfolio - Class Z | LU2856118653 | 1,54% |
| European Union | EU000A3K4EY2 | 1,39% |
| Germany (Federal Republic Of) | DE000BU22015 | 1,32% |
| United Kingdom of Great Britain and Northern Ireland | GB00BPSNBB36 | 1,24% |
| Sonstige | 70,26% |