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AB - European Income Portfolio A Inc | LU0095025721 | 989711
AB - European Income Portfolio A Inc ISIN: LU0095025721
WKN: 989711
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
1,17 Mrd. € Fondsgröße
EUR Fondswährung
1,32 % Lfd. Kosten
328 Anzahl Positionen
22,43 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des AB - European Income Portfolio A Inc.
Name Typ Land Gewicht 1 Germany (Federal Republic Of) G Germany (Federal Republic Of) Staatsanleihen
Staatsanleihen
8,78 % 2 Italy (Republic Of) I Italy (Republic Of) Staatsanleihen
Staatsanleihen
2,56 % 3 France (Republic Of) F France (Republic Of) 2,43 % 4 United Kingdom of Great Britain and Northern Ireland U United Kingdom of Great Britain and Northern Ireland Staatsanleihen
Staatsanleihen
1,53 % 5 Spain (Kingdom of) S Spain (Kingdom of) Staatsanleihen
Staatsanleihen
1,35 % 6 Austria (Republic of) A Austria (Republic of) Staatsanleihen
Staatsanleihen
1,29 % 7 Goldman Sachs Group Inc. Unternehmensanleihen
Unternehmensanleihen
1,20 % 8 Germany (Federal Republic Of) G Germany (Federal Republic Of) Staatsanleihen
Staatsanleihen
1,18 % 9 ASR Nederland N.V. A ASR Nederland N.V. Unternehmensanleihen
Unternehmensanleihen
1,10 % 10 CNP Assurances SA C CNP Assurances SA Unternehmensanleihen
Unternehmensanleihen
1,01 % Datenstand: 31.01.2024 Summe: 22,43 %
Hier siehst du die Anlageklassen des AB - European Income Portfolio A Inc. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der AB - European Income Portfolio A Inc.
Vereinigte Staaten von Amerika
11,64 %
Hier siehst du die Branchenaufteilung des AB - European Income Portfolio A Inc.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
Affiliate Hinweis * Bei den mit Sternchen (*) gekennzeichneten Links handelt es sich um Werbe- oder Affiliate-Links. Wenn du über diesen Link etwas kaufst oder abschließt, erhalten wir eine Vergütung des Anbieters. Dir entstehen dadurch keine Nachteile oder Mehrkosten. Wir verwenden diese Einnahmen, um unser kostenfreies Angebot zu finanzieren. Vielen Dank für deine Unterstützung.
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