anmeldenAB FCP I - European Income Portfolio A Fonds
6,53
USD
+0,03
USD
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 15,93% |
| Germany (Federal Republic Of) 6.25% | DE0001135143 | 10,79% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 10,07% |
| AB Euro Corporate Bond Port ZT EUR Inc | LU2856118653 | 3,41% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,17% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 2,71% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,94% |
| Italy (Republic Of) 5% | IT0003535157 | 1,79% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 1,56% |
| European Union 3.375% | EU000A3K4EY2 | 1,53% |
| Sonstige | 47,08% |
