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AB I - Global Plus Fixed Income Portfolio Fonds
19,12
USD
-0,06
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 7,59% | |
| United States Treasury Notes 1.375% | US91282CDJ71 | 4,54% |
| Canada (Government of) 2.75% | CA135087T792 | 3,71% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 3,21% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,38% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,14% |
| Federal National Mortgage Association 5% | US01F0506687 | 2,14% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,10% |
| United States Treasury Notes 0.125% | US91282CCM10 | 1,97% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 1,83% |
| Sonstige | 68,39% |