AB I - Euro Corporate Bond Portfolio - I2 H Fonds
16,48
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,36% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,10% |
| UBS Group AG 0.25% | CH0576402181 | 1,29% |
| Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 1,27% |
| Societe Generale S.A. 4.875% | FR001400M6F5 | 1,18% |
| Honeywell International Inc. 3.375% | XS2776889995 | 1,15% |
| HSBC Holdings PLC 0.641% | XS2388491289 | 1,11% |
| Barry Callebaut Services Nv 3.75% | BE6360448615 | 1,10% |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3% | XS2527421668 | 1,10% |
| KBC Group NV 4.25% | BE0002987684 | 1,09% |
| Sonstige | 85,25% |