AB - Global Dynamic Bond Portfolio I2 Fonds
18,49
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.7% | JP1024691R25 | 7,03% |
| United Kingdom (Government Of) 0% | GB00BSGNMX53 | 5,08% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLWG21 | 5,08% |
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 4,02% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 2,50% |
| Government National Mortgage Association 5% | US21H0506988 | 2,42% |
| Japan (Government Of) 2.4% | JP1300861R49 | 1,83% |
| Japan (Government Of) 2.3% | JP1200881660 | 1,58% |
| Government National Mortgage Association 5.5% | US21H0526945 | 1,51% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLXK32 | 1,41% |
| Sonstige | 67,55% |