AB I - Corporate Bond Portfolio - I2 H Fonds
15,57
EUR
+0,05
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 22,40% | |
| 10 Year Treasury Note Future Dec 25 | 2,43% | |
| 5 Year Treasury Note Future Dec 25 | 2,08% | |
| ENEL Finance International N.V. 6.8% | US29268BAC54 | 0,57% |
| HSBC Holdings PLC 4.619% | US404280FE46 | 0,53% |
| Stanley Black & Decker, Inc. 4.25% | US854502AH46 | 0,51% |
| Ryder System, Inc. 5.25% | US78355HKW87 | 0,51% |
| CNH Industrial N.V. 3.85% | US12594KAB89 | 0,51% |
| Caterpillar Inc 4.75% | US149123CE90 | 0,51% |
| Santander Holdings USA Inc. 6.174% | US80282KBJ43 | 0,51% |
| Sonstige | 69,43% |