AB - Global Dynamic Bond Portfolio S1 H Fonds
16,66
EUR
-0,02
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.7% | JP1024691R25 | 7,16% |
| Japan (Government Of) 2.3% | JP1200881660 | 5,04% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLWG21 | 4,49% |
| Long Gilt Future June 25 | 2,35% | |
| Government National Mortgage Association 5% | US21H0506566 | 2,17% |
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 1,51% |
| Japan (Government Of) 2.4% | JP1300861R49 | 1,49% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 1,17% |
| New South Wales Treasury Corporation 3.5% | AU3SG0001753 | 0,99% |
| Treasury Corporation of Victoria 2% | AU3SG0002256 | 0,98% |
| Sonstige | 72,66% |