AB - Global Dynamic Bond Portfolio I2 H Fonds
19,52
USD
-0,02
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) | JP1024691R25 | 6,89% |
| Japan (Government Of) | JP1200881660 | 4,81% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGLWG21 | 4,42% |
| Canada Housing Trust No.1 | CA13509PJC82 | 2,67% |
| Government National Mortgage Association | US21H0506640 | 2,09% |
| Japan (Government Of) | JP1300861R49 | 1,71% |
| Government National Mortgage Association | US21H0526606 | 1,31% |
| Government National Mortgage Association | US36179X2L97 | 1,11% |
| Federal National Mortgage Association | US3136BV6G88 | 0,95% |
| Federal National Mortgage Association | US01F0526644 | 0,93% |
| Sonstige | 73,12% |