Topholdings AB III - FIXED MATURITY BOND 2026 PORTFOLIO FONDS Fonds | A3D6TQ

AB III - Fixed Maturity Bond 2026 Portfolio Fonds

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113,52 EUR +0,01 EUR +0,01 %

22.06.26

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Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

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Name	ISIN	Anteil
France (Republic Of) 0%	FR0129287340	9,28%
Belgium (Kingdom Of) 0%	BE0312819916	3,34%
Raiffeisen Bank International AG 0.375%	XS2055627538	3,00%
Autostrade per l'Italia S.p.A. 1.75%	XS1327504087	2,98%
ENEL Finance International N.V. 0.25%	XS2390400633	2,90%
Volkswagen Leasing GmbH 0.375%	XS2343822842	2,89%
UniCredit S.p.A. 2.2%	XS2207976783	2,86%
International Flavors & Fragrances Inc. 1.8%	XS1843459782	2,81%
American Tower Corporation 1.95%	XS1823300949	2,80%
JAB Holdings B.V. 1.75%	DE000A1919G4	2,75%
Sonstige		64,40%