AB - Global Dynamic Bond Portfolio A2 H Fonds
19,03
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 3,52% |
| Government National Mortgage Association 5% | US21H0506C11 | 2,41% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 2,25% |
| Hungary (Republic Of) 7% | HU0000406624 | 2,07% |
| Japan (Government Of) 0.7% | JP1024691R25 | 2,06% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 1,99% |
| Australia (Commonwealth of) 3% | AU0000217101 | 1,76% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1,50% |
| Long Gilt Future Mar 26 | 1,26% | |
| New South Wales Treasury Corporation 1.75% | AU3SG0002553 | 0,99% |
| Sonstige | 80,19% |