AB I - Corporate Bond Portfolio - I2 H Fonds
15,91
GBP
-0,04
GBP
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 25 | 7,19% | |
| 10 Year Treasury Note Future Sept 25 | 5,41% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 3,84% | |
| ENEL Finance International N.V. 6.8% | US29268BAC54 | 0,58% |
| ENEL Finance International N.V. 6% | US29268BAF85 | 0,55% |
| International Business Machines Corp. 1.7% | US459200KH39 | 0,53% |
| Duke University 2.832% | US26442TAH05 | 0,52% |
| The Washington University 3.524% | US940663AC19 | 0,51% |
| Bank of America Corp. 5.744% | US06051GMQ90 | 0,51% |
| University of Miami 4.063% | US914453AA36 | 0,50% |
| Sonstige | 79,86% |