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) | JP1024691R25 | 6,81% |
| United Kingdom (Government Of) | GB00BSGNMX53 | 4,96% |
| Canada Housing Trust No.1 | CA13509PJC82 | 3,87% |
| Government National Mortgage Association | US21H0506A54 | 2,37% |
| Government National Mortgage Association | US21H0526A19 | 1,56% |
| Japan (Government Of) | JP1200881660 | 1,52% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGLXK32 | 1,37% |
| Government National Mortgage Association | US36179X2L97 | 1,19% |
| Federal National Mortgage Association | US3136BV6G88 | 1,05% |
| New South Wales Treasury Corporation | AU3SG0002553 | 1,00% |
| Sonstige | 74,30% |