anmelden
AB III - Fixed Maturity Bond 2026 Portfolio Fonds
113,98
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129287340 | 24,89% |
| Belgium (Kingdom Of) 0% | BE0312819916 | 24,45% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 3,19% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,99% |
| Glencore Finance (Europe) Limited 1.5% | XS1981823542 | 2,82% |
| Dell Bank International DAC 0.5% | XS2400445289 | 2,57% |
| Intesa Sanpaolo S.p.A. 3.928% | XS1109765005 | 2,56% |
| LYB International Finance II B.V. 0.875% | XS2052310054 | 2,40% |
| Westpac Securities Nz Ltd London Branch 0.427% | XS2421006201 | 2,38% |
| Banque Federative du Credit Mutuel 2.125% | FR0013201431 | 2,27% |
| Sonstige | 29,49% |
