AB I - Euro Corporate Bond Portfolio - I2 Fonds
15,67
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,17% |
| Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 1,51% |
| UBS Group AG 0.25% | CH0576402181 | 1,36% |
| KBC Group NV 4.25% | BE0002987684 | 1,25% |
| Berlin Hyp AG 1.125% | DE000BHY0GS9 | 1,22% |
| Bankinter SA 4.875% | ES0213679OP3 | 1,15% |
| International Business Machines Corporation 1.75% | XS1945110861 | 1,13% |
| Generali S.p.A. 5% | XS1428773763 | 1,11% |
| BP Capital Markets B.V 4.323% | XS2620585906 | 1,11% |
| REWE International Finance BV 4.875% | XS2679898184 | 1,07% |
| Sonstige | 84,93% |