AB I - Corporate Bond Portfolio Fonds
14,91
EUR
+0,05
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 25 | 9,68% | |
| 10 Year Treasury Note Future Sept 25 | 4,99% | |
| 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 | 0,53% |
| 7-Eleven Inc. 1.8% | US817826AE03 | 0,52% |
| HA Sustainable Infrastructure Capital Inc 6.375% | US41068XAF78 | 0,52% |
| The Washington University 3.524% | US940663AC19 | 0,51% |
| Duke University 2.832% | US26442TAH05 | 0,51% |
| Intact Financial Corp. 5.459% | US45823TAL08 | 0,51% |
| Sonstige | 81,10% |