AB I - Euro Corporate Bond Portfolio - I2 H Fonds
16,44
USD
+0,03
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 5,62% |
| Siemens Financieringsmaatschappij N.V. 3.625% | XS2589790018 | 1,44% |
| BNP Paribas SA 4.042% | FR001400N4G7 | 1,42% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,40% |
| UBS Group AG 0.25% | CH0576402181 | 1,21% |
| Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 1,19% |
| Heathrow Funding Ltd. 3.875% | XS2977947105 | 1,16% |
| Standard Chartered PLC 4.874% | XS2618731256 | 1,14% |
| TDF Infrastructure SAS 3.625% | FR0014011904 | 1,12% |
| Societe Generale S.A. 4.875% | FR001400M6F5 | 1,12% |
| Sonstige | 83,18% |