AB I - Corporate Bond Portfolio - S Fonds
109,47
USD
-0,23
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 5,06% | |
| 10 Year Treasury Note Future Mar 25 | 1,92% | |
| ENEL Finance International N.V. 6.8% | US29268BAC54 | 0,58% |
| ENEL Finance International N.V. 6% | US29268BAF85 | 0,56% |
| International Business Machines Corporation 3.3% | US459200JZ55 | 0,55% |
| International Business Machines Corporation 1.7% | US459200KH39 | 0,53% |
| Paramount Global 5.85% | US92553PAU66 | 0,52% |
| FLNG Liquefaction 2 LLC 4.125% | US33972PAA75 | 0,52% |
| Kinder Morgan, Inc. 5.2% | US49456BAQ41 | 0,51% |
| 3M Company 4% | US88579YBD22 | 0,51% |
| Sonstige | 88,74% |