AB I - Corporate Bond Portfolio - S1 Fonds
108,03
USD
+0,15
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 5,18% | |
| ENEL Finance International N.V. 6% | US29268BAF85 | 0,89% |
| International Business Machines Corporation 3.3% | US459200JZ55 | 0,87% |
| International Business Machines Corporation 1.7% | US459200KH39 | 0,84% |
| FLNG Liquefaction 2 LLC 4.125% | US33972PAA75 | 0,82% |
| WarnerMedia Holdings Inc. 5.05% | US55903VBD47 | 0,52% |
| Elevance Health Inc. 5.7% | US036752BE23 | 0,52% |
| Synchrony Financial 3.95% | US87165BAM54 | 0,51% |
| Ares Capital Corp. 2.875% | US04010LBB80 | 0,51% |
| Morgan Stanley 0.985% | US6174468V45 | 0,51% |
| Sonstige | 88,83% |