AB - Global Plus Fixed Income Portfolio AT H Fonds
14,30
EUR
-0,04
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) | JP1024691R25 | 4,62% |
| United States Treasury Notes | US912828ZQ64 | 4,53% |
| Canada (Government of) | CA135087S471 | 3,76% |
| Government National Mortgage Association | US21H0506640 | 2,67% |
| China (People's Republic Of) | CND100089K10 | 2,28% |
| United States Treasury Notes | US91282CDL28 | 2,09% |
| Australia (Commonwealth of) | AU000XCLWAG2 | 1,92% |
| United States Treasury Bonds | US912810SQ22 | 1,88% |
| Government National Mortgage Association | US21H0526606 | 1,79% |
| Government National Mortgage Association | US21H0606630 | 1,57% |
| Sonstige | 72,89% |