AB - Global Plus Fixed Income Portfolio I2 H Fonds
16,82
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 10,38% | |
| Japan (Government Of) 0.7% | JP1024691R25 | 4,54% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 2,84% |
| United States Treasury Notes 1.625% | US91282CNB36 | 2,80% |
| Government National Mortgage Association 5% | US21H0506C11 | 2,79% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,66% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,31% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,28% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 2,19% |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,15% |
| Sonstige | 65,05% |