AB III - Fixed Maturity Bond 2026 Portfolio - BNN Fonds
104,19
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 2,47% |
| Autostrade per l'Italia S.p.A. 1.75% | XS1327504087 | 2,45% |
| UBS Group AG 1.25% | CH0336602930 | 2,44% |
| Credit Agricole S.A. 4% | FR001400D0Y0 | 2,43% |
| UniCredit S.p.A. 2.2% | XS2207976783 | 2,40% |
| Volkswagen Leasing GmbH 0.375% | XS2343822842 | 2,38% |
| ENEL Finance International N.V. 0.25% | XS2390400633 | 2,38% |
| CK Hutchison Group Telecom Finance S.A. 0.75% | XS2057069093 | 2,34% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,34% |
| Digital Euro Finco LLC 2.5% | XS1891174341 | 2,30% |
| Sonstige | 76,07% |