AB I - Corporate Bond Portfolio Fonds
16,00
USD
-0,04
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 9,68% | |
| 10 Year Treasury Note Future Dec 25 | 2,73% | |
| ENEL Finance International N.V. 6.8% | US29268BAC54 | 0,58% |
| ENEL Finance International N.V. 6% | US29268BAF85 | 0,56% |
| International Business Machines Corp. 1.7% | US459200KH39 | 0,53% |
| MPLX LP 5.65% | US55336VBW90 | 0,51% |
| Woodside Finance Ltd. 5.4% | US980236AT06 | 0,51% |
| Woodside Finance Ltd. 6% | US980236AV51 | 0,51% |
| General Motors Company 6.6% | US37045VAK61 | 0,51% |
| Pacific Gas and Electric Company 3.3% | US694308HW04 | 0,51% |
| Sonstige | 83,38% |