AB I - Global Dynamic Bond Portfolio AR H Fonds
11,11
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,92% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,79% |
| 5 Year Government of Canada Bond Future Dec 26 | 2,37% | |
| United States Treasury Notes 1.25% | US91282CQP94 | 1,99% |
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 1,88% |
| Government National Mortgage Association 5% | US21H0506988 | 1,57% |
| Federal National Mortgage Association 4.4432% | US3136BV6G88 | 1,57% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1,54% |
| Canada (Government of) 2.75% | CA135087T792 | 1,17% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,07% |
| Sonstige | 81,14% |