AB - Global Plus Fixed Income Portfolio A2 SGD H Fonds
15,87
SGD
-0,02
SGD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 10,70% | |
| Japan (Government Of) 0.7% | JP1024691R25 | 4,56% |
| 2 Year Treasury Note Future Dec 25 | 4,05% | |
| Japan (Government Of) 0% | JP1743271R85 | 3,16% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,80% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 2,80% |
| United States Treasury Notes 1.625% | US91282CNB36 | 2,76% |
| Government National Mortgage Association 5% | US21H0506B38 | 2,76% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,27% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,25% |
| Sonstige | 61,88% |