AB - Global Dynamic Bond Portfolio A2 H Fonds
15,33
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.7% | JP1024691R25 | 6,87% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNMX53 | 6,20% |
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 3,53% |
| Long Gilt Future Dec 25 | 2,68% | |
| Government National Mortgage Association 5% | US21H0506B38 | 2,43% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 2,00% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1,50% |
| Japan (Government Of) 2.4% | JP1300861R49 | 1,05% |
| Federal National Mortgage Association 4.8718% | US3136BV6G88 | 1,02% |
| New South Wales Treasury Corporation 1.75% | AU3SG0002553 | 1,02% |
| Sonstige | 71,69% |