AB - Global Dynamic Bond Portfolio S1 H Fonds
101,12
SGD
-0,38
SGD
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.7% | JP1024691R25 | 7,71% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLWG21 | 4,46% |
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 3,51% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 3,40% |
| Long Gilt Future Sept 25 | 2,28% | |
| Government National Mortgage Association 5% | US21H0506806 | 2,15% |
| Japan (Government Of) 2.4% | JP1300861R49 | 1,62% |
| Japan (Government Of) 2.3% | JP1200881660 | 1,39% |
| Government National Mortgage Association 5.5% | US21H0526861 | 1,34% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 1,12% |
| Sonstige | 71,03% |