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AB I - Euro Corporate Bond Portfolio - I2 H Fonds
16,83
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,94% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 4,22% |
| ING Groep N.V. 0.25% | XS2258452478 | 1,58% |
| Anheuser-Busch Inbev SA/NV 3.7% | BE6320936287 | 1,46% |
| National Grid North America Inc. 1.054% | XS2434710872 | 1,43% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,41% |
| BNP Paribas SA 4.042% | FR001400N4G7 | 1,37% |
| Barclays PLC 4.918% | XS2662538425 | 1,26% |
| EQT AB 0.875% | XS2338570331 | 1,25% |
| Allianz SE 4.597% | DE000A30VTT8 | 1,16% |
| Sonstige | 78,94% |