AB III - Fixed Maturity Bond 2026 Portfolio - IR2 Fonds
115,35
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129287340 | 23,87% |
| Belgium (Kingdom Of) 0% | BE0312819916 | 23,72% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 3,16% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,97% |
| Glencore Finance (Europe) Limited 1.5% | XS1981823542 | 2,81% |
| Dell Bank International DAC 0.5% | XS2400445289 | 2,55% |
| Intesa Sanpaolo S.p.A. 3.928% | XS1109765005 | 2,54% |
| LYB International Finance II B.V. 0.875% | XS2052310054 | 2,38% |
| Westpac Securities Nz Ltd London Branch 0.427% | XS2421006201 | 2,36% |
| Banque Federative du Credit Mutuel 2.125% | FR0013201431 | 2,26% |
| Sonstige | 31,38% |