AB - Global Plus Fixed Income Portfolio EI Fonds
72,70
USD
-0,09
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 7,18% | |
| Japan (Government Of) 0.7% | JP1024691R25 | 5,15% |
| 5 Year Treasury Note Future June 25 | 4,07% | |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,60% |
| Canada (Government of) 2.75% | CA135087S471 | 2,71% |
| Government National Mortgage Association 5% | US21H0506566 | 2,53% |
| China (People's Republic Of) 2.11% | CND100089K10 | 2,51% |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,34% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,15% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 2,10% |
| Sonstige | 65,65% |