anmelden
AB - Global Dynamic Bond Portfolio S1 H Fonds
101,12
SGD
-0,38
SGD
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future Sept 26 | 3,20% | |
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 2,49% |
| United States Treasury Notes 1.25% | US91282CQP94 | 2,00% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGQ2B23 | 1,58% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 1,47% | |
| Federal National Mortgage Association 4.4161% | US3136BV6G88 | 1,46% |
| Government National Mortgage Association 5% | US21H0506723 | 1,44% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 0,99% |
| Government National Mortgage Association 5.5% | US21H0526788 | 0,93% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 0,92% |
| Sonstige | 83,52% |