AB - Global Plus Fixed Income Portfolio A2 SGD H Fonds
16,03
SGD
+0,01
SGD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 7,60% | |
| Japan(Govt Of) 0% | JP1743271R85 | 4,73% |
| Japan (Government Of) 0.7% | JP1024691R25 | 4,65% |
| 2 Year Treasury Note Future Dec 25 | 4,52% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 3,71% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,58% |
| Government National Mortgage Association 5% | US21H0506988 | 3,01% |
| Government National Mortgage Association 5.5% | US21H0526945 | 2,73% |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,36% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,28% |
| Sonstige | 60,81% |