AB I - Corporate Bond Portfolio - AT Income Fonds
15,23
USD
+0,09
USD
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 7,14% | |
| 10 Year Treasury Note Future June 25 | 3,67% | |
| Ultra US Treasury Bond Future June 25 | 0,89% | |
| ENEL Finance International N.V. 6.8% | US29268BAC54 | 0,57% |
| ENEL Finance International N.V. 6% | US29268BAF85 | 0,55% |
| International Business Machines Corp. 1.7% | US459200KH39 | 0,54% |
| HSBC Holdings PLC 6.5% | US404280AG49 | 0,52% |
| MasterCard Incorporated 4.95% | US57636QBG82 | 0,51% |
| American Express Company 5.085% | US025816DY24 | 0,51% |
| Pacific Gas and Electric Company 3.3% | US694308HW04 | 0,51% |
| Sonstige | 84,58% |