AB I - Euro Corporate Bond Portfolio - I2 H Fonds
16,30
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 4,59% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,10% |
| UBS Group AG 0.25% | CH0576402181 | 1,29% |
| Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 1,27% |
| Honeywell International Inc. 3.375% | XS2776889995 | 1,15% |
| Barry Callebaut Services Nv 3.75% | BE6360448615 | 1,10% |
| KBC Group NV 4.25% | BE0002987684 | 1,09% |
| Assicurazioni Generali S.p.A. 5% | XS1428773763 | 1,06% |
| Dxc Capital Funding Designated Activity Co. 0.45% | XS2384715244 | 1,06% |
| Berlin Hyp AG 1.125% | DE000BHY0GS9 | 1,05% |
| Sonstige | 84,26% |