AB I - Euro Corporate Bond Portfolio Fonds

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15,21 EUR +0,01 EUR +0,07 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Bund Future June 25 DE000F1B2NG7 3,33%
Banque Federative du Credit Mutuel 4.375% FR001400HMF8 1,36%
UBS Group AG 0.25% CH0576402181 1,34%
Barry Callebaut Services Nv 3.75% BE6360448615 1,14%
Generali S.p.A. 5% XS1428773763 1,14%
KBC Group NV 4.25% BE0002987684 1,13%
Berlin Hyp AG 1.125% DE000BHY0GS9 1,09%
Dxc Capital Funding Designated Activity Co. 0.45% XS2384715244 1,09%
Bankinter SA 4.875% ES0213679OP3 1,04%
International Business Machines Corp. 1.75% XS1945110861 1,02%
Sonstige 86,31%