AB I - Global Dynamic Bond Portfolio AR H Fonds
11,08
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,82% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,69% |
| United States Treasury Notes 1.25% | US91282CQP94 | 1,92% |
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 1,81% |
| Federal National Mortgage Association 4.44319% | US3136BV6G88 | 1,51% |
| Government National Mortgage Association 5% | US21H0506988 | 1,51% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1,48% |
| Canada (Government of) 2.75% | CA135087T792 | 1,13% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,03% |
| Government National Mortgage Association 5.5% | US21H0526945 | 0,99% |
| Sonstige | 83,11% |