AB - Global Dynamic Bond Portfolio AR H Fonds
11,89
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.7% | JP1024691R25 | 7,11% |
| Japan (Government Of) 2.3% | JP1200881660 | 5,01% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLWG21 | 4,51% |
| Government National Mortgage Association 5% | US21H0506491 | 2,28% |
| Long Gilt Future June 25 | 2,28% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLT945 | 1,58% |
| Italy (Republic Of) 3.45% | IT0005595803 | 1,51% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 1,24% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 1,01% |
| Government National Mortgage Association 5.5% | US21H0526457 | 1,00% |
| Sonstige | 72,45% |