anmelden
AB - Global Plus Fixed Income Portfolio Fonds
15,44
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 12,59% | |
| United States Treasury Notes 1.375% | US91282CDJ71 | 5,81% |
| Canada (Government of) 2.75% | CA135087T792 | 3,17% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,59% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,39% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,04% |
| Government National Mortgage Association 5.5% | US21H0526457 | 2,00% |
| Canada (Government of) 2.75% | CA135087S471 | 1,96% |
| Government National Mortgage Association 5% | US21H0506491 | 1,95% |
| Canada (Government of) 2.75% | CA135087T388 | 1,93% |
| Sonstige | 63,57% |