anmelden
AB III - Fixed Maturity Bond 2026 Portfolio Fonds
100,35
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129287340 | 18,38% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 3,04% |
| Autostrade per l'Italia S.p.A. 1.75% | XS1327504087 | 3,02% |
| Volkswagen Leasing GmbH 0.375% | XS2343822842 | 2,93% |
| UniCredit S.p.A. 2.2% | XS2207976783 | 2,89% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,85% |
| JAB Holdings B.V. 1.75% | DE000A1919G4 | 2,79% |
| HSBC Holdings PLC 3.019% | XS2486589596 | 2,78% |
| Glencore Finance (Europe) Limited 1.5% | XS1981823542 | 2,69% |
| Belgium (Kingdom Of) 0% | BE0312819916 | 2,63% |
| Sonstige | 56,01% |