AB - Global Plus Fixed Income Portfolio I2 H Fonds
16,87
EUR
-0,02
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 10,37% | |
| 2 Year Treasury Note Future Sept 25 | 5,20% | |
| Japan (Government Of) 0.7% | JP1024691R25 | 4,56% |
| Japan (Government Of) 0% | JP1743081R51 | 4,10% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 3,63% |
| Government National Mortgage Association 5% | US21H0506806 | 2,98% |
| Government National Mortgage Association 5.5% | US21H0526861 | 2,71% |
| China (People's Republic Of) 2.11% | CND100089K10 | 2,54% |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,33% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,24% |
| Sonstige | 59,34% |