AB I - Euro Corporate Bond Portfolio - IT H Income Fonds
15,41
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 5,53% |
| National Grid North America Inc. 1.054% | XS2434710872 | 1,43% |
| BNP Paribas SA 4.042% | FR001400N4G7 | 1,41% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,39% |
| Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 1,18% |
| Allianz SE 4.597% | DE000A30VTT8 | 1,15% |
| Heathrow Funding Ltd. 3.875% | XS2977947105 | 1,14% |
| NN Group N.V. 4.625% | XS1550988643 | 1,14% |
| Standard Chartered PLC 4.874% | XS2618731256 | 1,12% |
| TDF Infrastructure SAS 3.625% | FR0014011904 | 1,12% |
| Sonstige | 83,38% |