AB - Global Plus Fixed Income Portfolio AR H Fonds
13,74
EUR
-0,07
EUR
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,75% | |
| 5 Year Treasury Note Future Dec 25 | 7,69% | |
| Japan (Government Of) 0.7% | JP1024691R25 | 4,73% |
| Japan(Govt Of) 0% | JP1743271R85 | 3,80% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,82% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 2,79% |
| Government National Mortgage Association 5% | US21H0506A54 | 2,74% |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,41% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,28% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 2,25% |
| Sonstige | 60,74% |