AB III - Fixed Maturity Bond 2026 Portfolio - IRT Fonds
99,69
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129287340 | 23,47% |
| Belgium (Kingdom Of) 0% | BE0312819916 | 17,11% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 3,11% |
| Volkswagen Leasing GmbH 0.375% | XS2343822842 | 3,00% |
| UniCredit S.p.A. 2.2% | XS2207976783 | 2,97% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,92% |
| Glencore Finance (Europe) Limited 1.5% | XS1981823542 | 2,76% |
| Dell Bank International DAC 0.5% | XS2400445289 | 2,51% |
| Intesa Sanpaolo S.p.A. 3.928% | XS1109765005 | 2,50% |
| LYB International Finance II B.V. 0.875% | XS2052310054 | 2,34% |
| Sonstige | 37,31% |