anmelden
AB I - Global Dynamic Bond Portfolio A2 H Fonds
15,55
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future June 26 | 3,28% | |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 2,78% |
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 2,52% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGQ2B23 | 1,88% |
| Government National Mortgage Association 5% | US21H0506640 | 1,52% |
| Federal National Mortgage Association 4.4278% | US3136BV6G88 | 1,47% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 1,44% | |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,39% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,15% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 1,02% |
| Sonstige | 81,55% |