AB FCP I - European Income Portfolio A2 PLN H Fonds
128,39
PLN
+0,03
PLN
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) | DE0001135143 | 11,95% |
AB Euro Corporate Bond Port ZT EUR Inc | LU2856118653 | 2,73% |
Spain (Kingdom of) | ES0000012M93 | 2,50% |
United Kingdom of Great Britain and Northern Ireland | GB00BPJJKP77 | 2,44% |
European Union | EU000A3K4EY2 | 1,22% |
Spain (Kingdom of) | ES00000124H4 | 1,07% |
Germany (Federal Republic Of) | DE0001135226 | 0,97% |
CNP Assurances SA | FR0013336534 | 0,86% |
Allianz SE | DE000A30VJZ6 | 0,86% |
Italy (Republic Of) | IT0004286966 | 0,84% |
Sonstige | 74,54% |