AB I - Corporate Bond Portfolio Fonds
14,97
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 26 | 14,57% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 4,69% | |
| 10 Year Treasury Note Future Mar 26 | 1,88% | |
| HSBC Holdings PLC 4.619% | US404280FE46 | 0,53% |
| Dell International LLC / EMC Corp. 8.35% | US24703TAK25 | 0,52% |
| Southern California Gas Co. 5.75% | US842434CY66 | 0,52% |
| BHP Billiton Finance (USA) Ltd. 4.125% | US055451AR98 | 0,51% |
| Fiserv Inc. 4.4% | US337738AV08 | 0,51% |
| Fifth Third Bancorp 8.25% | US316773CH12 | 0,51% |
| Morgan Stanley 5.23% | US61748UAE29 | 0,51% |
| Sonstige | 75,25% |