anmelden
AB I - Euro Corporate Bond Portfolio Fonds
15,39
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 4,63% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 3,93% |
| ING Groep N.V. 0.25% | XS2258452478 | 1,39% |
| Anheuser-Busch Inbev SA/NV 3.7% | BE6320936287 | 1,31% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,24% |
| BNP Paribas SA 4.042% | FR001400N4G7 | 1,21% |
| Barclays PLC 4.918% | XS2662538425 | 1,11% |
| EQT AB 0.875% | XS2338570331 | 1,10% |
| Allianz SE 4.597% | DE000A30VTT8 | 1,03% |
| Goldman Sachs Group, Inc. 3.5% | XS2983840518 | 1,02% |
| Sonstige | 82,03% |
