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AB FCP I - European Income Portfolio C Fonds
6,56
USD
+0,04
USD
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 17,05% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 12,78% |
| Germany (Federal Republic Of) 6.25% | DE0001135143 | 10,49% |
| Long Gilt Future June 26 | 3,61% | |
| AB Euro Corporate Bond Port ZT EUR Inc | LU2856118653 | 3,30% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,02% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 2,64% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,87% |
| Italy (Republic Of) 5% | IT0003535157 | 1,72% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 1,47% |
| Sonstige | 42,05% |
