AB - Global Plus Fixed Income Portfolio I2 H Fonds
19,10
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) | JP1024691R25 | 4,13% |
| Government National Mortgage Association | US21H0526119 | 2,59% |
| United States Treasury Notes | US91282CNB36 | 2,55% |
| Government National Mortgage Association | US21H0506152 | 2,55% |
| Spain (Kingdom of) | ES0000012P33 | 2,09% |
| United States Treasury Bonds | US912810SQ22 | 2,07% |
| Australia (Commonwealth of) | AU000XCLWAG2 | 2,01% |
| United States Treasury Notes | US91282CDL28 | 1,97% |
| United Kingdom of Great Britain and Northern Ireland | GB00BPSNBF73 | 1,80% |
| France (Republic Of) | FR0014012II5 | 1,76% |
| Sonstige | 76,50% |