AB I - Corporate Bond Portfolio - I2 H Fonds
15,09
GBP
+0,02
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 7,19% | |
| 10 Year Treasury Note Future June 25 | 3,60% | |
| Ultra US Treasury Bond Future June 25 | 1,18% | |
| ENEL Finance International N.V. 6.8% | US29268BAC54 | 0,57% |
| ENEL Finance International N.V. 6% | US29268BAF85 | 0,56% |
| International Business Machines Corporation 3.3% | US459200JZ55 | 0,55% |
| International Business Machines Corporation 1.7% | US459200KH39 | 0,54% |
| Visa Inc 4.3% | US92826CAF95 | 0,51% |
| HSBC Holdings PLC 6.5% | US404280AG49 | 0,51% |
| Bank of America Corp. 7.75% | US59023VAA89 | 0,51% |
| Sonstige | 84,28% |