anmelden
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) 2.75% | CA135087T792 | 5,61% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 4,61% |
| Japan (Government Of) 2.4% | JP1103821S45 | 2,57% |
| Federal National Mortgage Association 5% | US01F0506760 | 2,17% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,15% |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,11% |
| United States Treasury Notes 1.25% | US91282CQP94 | 2,04% |
| United States Treasury Notes 0.125% | US91282CCM10 | 1,99% |
| 5 Year Treasury Note Future Sept 26 | 1,97% | |
| Federal National Mortgage Association 5.5% | US01F0526727 | 1,85% |
| Sonstige | 72,93% |
