AB - Global Plus Fixed Income Portfolio AR H Fonds
13,74
EUR
-0,07
EUR
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) | CA135087T792 | 5,58% |
| France (Republic Of) | FR0014018YR0 | 3,13% |
| United Kingdom of Great Britain and Northern Ireland | GB00BWBR1N39 | 2,20% |
| United States Treasury Bonds | US912810SQ22 | 2,08% |
| Federal National Mortgage Association | US01F0506B75 | 1,97% |
| United States Treasury Notes | US91282CQP94 | 1,89% |
| Government National Mortgage Association | US21H0506B38 | 1,82% |
| Federal National Mortgage Association | US01F0526B30 | 1,81% |
| Government National Mortgage Association | US21H0526B91 | 1,79% |
| Canada (Government of) | CA135087S471 | 1,73% |
| Sonstige | 75,99% |