AB I - Euro Corporate Bond Portfolio - IT H Income Fonds
15,46
USD
-0,02
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,04% |
| BNP Paribas SA 4.042% | FR001400N4G7 | 1,48% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,46% |
| UBS Group AG 0.25% | CH0576402181 | 1,26% |
| Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 1,24% |
| Eurogrid GmbH 3.732% | XS2919680236 | 1,19% |
| Standard Chartered PLC 4.874% | XS2618731256 | 1,18% |
| Societe Generale S.A. 4.875% | FR001400M6F5 | 1,16% |
| Honeywell International Inc. 3.375% | XS2776889995 | 1,12% |
| NN Group N.V. 4.625% | XS1550988643 | 1,12% |
| Sonstige | 84,75% |