AB I - Corporate Bond Portfolio - I2 H Fonds
15,43
GBP
-0,02
GBP
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 25 | 5,30% | |
| 10 Year Treasury Note Future Sept 25 | 4,95% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,22% | |
| 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% |
| Pacific Gas and Electric Company 3.3% | US694308HW04 | 0,51% |
| Time Warner Cable LLC 6.75% | US88732JAU25 | 0,51% |
| Dentsply Sirona Inc 3.25% | US24906PAA75 | 0,51% |
| HA Sustainable Infrastructure Capital Inc 6.375% | US41068XAF78 | 0,51% |
| Sonstige | 83,82% |