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 | 6,99% |
| United Kingdom (Government Of) 0% | GB00BSGNMX53 | 5,08% |
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 3,97% |
| Long Gilt Future Dec 25 | 2,51% | |
| Government National Mortgage Association 5% | US21H0506A54 | 2,43% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 1,61% |
| Japan (Government Of) 2.3% | JP1200881660 | 1,57% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLXK32 | 1,41% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 1,22% |
| Federal National Mortgage Association 4.9828% | US3136BV6G88 | 1,08% |
| Sonstige | 72,14% |