AB I - Corporate Bond Portfolio - I2 H Fonds
15,86
GBP
-0,06
GBP
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 11,33% | |
| 10 Year Treasury Note Future Dec 25 | 2,42% | |
| ENEL Finance International N.V. 6.8% | US29268BAC54 | 0,57% |
| Humana Inc. 6% | US444859CC48 | 0,52% |
| General Motors Company 5.15% | US37045VAP58 | 0,51% |
| Massachusetts Mutual Life Insurance Co. 3.729% | US575767AN80 | 0,51% |
| Humana Inc. 5.75% | US444859CB64 | 0,51% |
| The Washington University 3.524% | US940663AC19 | 0,51% |
| Sysco Corporation 5.95% | US871829BL07 | 0,51% |
| Bank of America Corp. 7.75% | US59023VAA89 | 0,51% |
| Sonstige | 82,09% |