AB Sustainable Global Thematic Credit INN AUD Fonds
13,62
AUD
-0,03
AUD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,64% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4,98% |
| Ultra US Treasury Bond Future Dec 25 | 4,05% | |
| US Treasury Bond Future Dec 25 | 3,79% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,00% |
| Commonwealth Edison Company 3.15% | US202795JW12 | 0,92% |
| Bank of America Corp. 6.204% | US06051GLC14 | 0,86% |
| Fidelity National Information Services Inc 2.25% | US31620MBT27 | 0,83% |
| Iberdrola International B.V. 2.25% | XS2244941147 | 0,75% |
| Applied Matls 4% | US038222AT25 | 0,74% |
| Sonstige | 72,43% |