AB - Global Plus Fixed Income Portfolio AI Fonds
73,46
USD
-0,35
USD
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 12,05% | |
| Japan (Government Of) 1% | JP1051761R23 | 5,32% |
| Japan (Government Of) 0.7% | JP1024691R25 | 5,05% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,87% |
| Government National Mortgage Association 5% | US21H0506491 | 2,79% |
| China (People's Republic Of) 2.11% | CND100089K10 | 2,55% |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,38% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,23% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 2,11% |
| Government National Mortgage Association 5.5% | US21H0526457 | 2,06% |
| Sonstige | 58,60% |