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AB - Global Dynamic Bond Portfolio A2 H Fonds
19,02
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 3,80% |
| Long Gilt Future June 26 | 3,50% | |
| Australia (Commonwealth of) 3% | AU0000217101 | 3,03% |
| Government National Mortgage Association 5% | US21H0506491 | 1,74% |
| Ultra 10 Year US Treasury Note Future June 26 | 1,69% | |
| Federal National Mortgage Association 5.5% | US01F0526495 | 1,13% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,08% |
| Federal National Mortgage Association 4.4452% | US3136BV6G88 | 1,05% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1,01% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 1,00% |
| Sonstige | 80,98% |