AB - Global Dynamic Bond Portfolio A2 H Fonds
19,03
USD
-0,03
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 3,55% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP0Y87 | 2,50% |
| Australia (Commonwealth of) 3% | AU0000217101 | 1,87% |
| Government National Mortgage Association 5% | US21H0506319 | 1,86% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 1,59% |
| Japan (Government Of) 0.7% | JP1024691R25 | 1,52% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1,51% |
| Poland (Republic of) 5% | PL0000118188 | 1,30% |
| Long Gilt Future June 26 | 1,27% | |
| New South Wales Treasury Corporation 1.75% | AU3SG0002553 | 1,06% |
| Sonstige | 81,97% |