AB - Global Dynamic Bond Portfolio A2 H Fonds
15,25
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.7% | JP1024691R25 | 6,99% |
| Japan (Government Of) 2.3% | JP1200881660 | 4,92% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLWG21 | 4,49% |
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 2,72% |
| Long Gilt Future Sept 25 | 2,28% | |
| Government National Mortgage Association 5% | US21H0506640 | 2,13% |
| Japan (Government Of) 2.4% | JP1300861R49 | 1,74% |
| Government National Mortgage Association 5.5% | US21H0526606 | 1,33% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 1,13% |
| Federal National Mortgage Association 5.1052% | US3136BV6G88 | 0,99% |
| Sonstige | 71,28% |