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AB I - Global Dynamic Bond Portfolio I2 H Fonds
20,43
USD
+0,02
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 3,43% |
| Long Gilt Future June 26 | 3,36% | |
| Australia (Commonwealth of) 3% | AU0000217101 | 3,05% |
| Government National Mortgage Association 5% | US21H0506566 | 1,67% |
| Ultra 10 Year US Treasury Note Future June 26 | 1,65% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,10% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1,00% |
| Federal National Mortgage Association 4.4121% | US3136BV6G88 | 0,99% |
| New South Wales Treasury Corporation 1.75% | AU3SG0002553 | 0,97% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 0,94% |
| Sonstige | 81,85% |