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AB I - Corporate Bond Portfolio - A2 H Fonds
15,75
EUR
+0,09
EUR
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 26 | 8,62% | |
| Ultra 10 Year US Treasury Note Future June 26 | 4,10% | |
| 10 Year Treasury Note Future June 26 | 3,02% | |
| Boardwalk Pipelines LP 4.8% | US096630AG32 | 0,51% |
| PNC Financial Services Group Inc. 4.899% | US693475CD50 | 0,51% |
| Citigroup Inc. 6.174% | US17327CAR43 | 0,51% |
| Avangrid Inc 3.8% | US05351WAB90 | 0,51% |
| Phillips 66 Co. 5.25% | US718547AU68 | 0,51% |
| JPMorgan Chase & Co. 4.203% | US46647PAV85 | 0,51% |
| Citigroup Inc. 2.572% | US172967MS77 | 0,51% |
| Sonstige | 80,68% |