anmelden
AB I - Euro Corporate Bond Portfolio - A2 H Fonds
15,85
USD
-0,02
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 4,47% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 3,65% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,52% |
| Nestle Finance International Limited 3.25% | XS2752873005 | 1,50% |
| ING Groep N.V. 0.25% | XS2258452478 | 1,35% |
| Johnson & Johnson 3.05% | XS3005214369 | 1,28% |
| Verizon Communications Inc. 4.75% | XS2550898204 | 1,19% |
| BPCE SA 3.375% | FR0014015K76 | 1,18% |
| BNP Paribas SA 4.042% | FR001400N4G7 | 1,17% |
| Anheuser-Busch Inbev SA/NV 3.7% | BE6320936287 | 1,14% |
| Sonstige | 81,54% |
