anmelden
AB - European Income Portfolio A2 SGD H Fonds
18,16
SGD
-0,01
SGD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 19,03% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 18,37% |
| Germany (Federal Republic Of) 5.5% | DE0001135176 | 6,08% |
| Germany (Federal Republic Of) 6.25% | DE0001135143 | 3,79% |
| AB Euro Corporate Bond Port ZT EUR Inc | LU2856118653 | 3,60% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,20% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 2,69% |
| France (Republic Of) 4% | FR0010371401 | 2,20% |
| Italy (Republic Of) 5% | IT0003535157 | 1,83% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 1,63% |
| Sonstige | 37,58% |
