anmelden
AB I - Corporate Bond Portfolio Fonds
15,97
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 12,48% | |
| 10 Year Treasury Note Future Sept 26 | 0,94% | |
| Enterprise Products Operating LLC 5.95% | US29379VAT08 | 0,54% |
| AS Mileage Plan IP Ltd. 5.308% | US00218QAB68 | 0,54% |
| Canadian Imperial Bank of Commerce 4.283% | US13607QWB49 | 0,54% |
| DXC Technology Company 2.375% | US23355LAM81 | 0,53% |
| Canadian Imperial Bank of Commerce 4.243% | US13607QFD97 | 0,53% |
| ERAC USA Finance LLC 7% | US26882PBE16 | 0,53% |
| NVIDIA Corp. 3.5% | US67066GAG91 | 0,53% |
| U.S. Bancorp. 5.85% | US91159HJJ05 | 0,53% |
| Sonstige | 82,30% |