AB - Global Plus Fixed Income Portfolio Fonds
19,22
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 11,27% | |
| Japan (Government Of) 0.7% | JP1024691R25 | 4,55% |
| Government National Mortgage Association 5.5% | US21H0526119 | 2,85% |
| United States Treasury Notes 1.625% | US91282CNB36 | 2,81% |
| Government National Mortgage Association 5% | US21H0506152 | 2,81% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,31% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,29% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 2,22% |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,16% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1,99% |
| Sonstige | 64,74% |