AB I - Corporate Bond Portfolio - I2 Fonds
16,12
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 10,93% | |
| Enterprise Products Operating LLC 5.25% | US29379VBN29 | 0,52% |
| Leggett & Platt Inc. 4.4% | US524660AZ09 | 0,52% |
| Vici Properties Inc 3.875% | US92564RAL96 | 0,51% |
| Mars Inc. 5.2% | US571676BA26 | 0,51% |
| Expedia Group Inc 5.4% | US30212PBL85 | 0,51% |
| Trane Technologies Financing Ltd. 5.25% | US892938AA96 | 0,51% |
| Oracle Corp. 4.9% | US68389XCP87 | 0,51% |
| Huntington Bancshares Incorporated 2.55% | US446150AS35 | 0,51% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 0,51% |
| Sonstige | 84,45% |