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AB I - Global Plus Fixed Income Portfolio Fonds
14,56
USD
+0,03
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 6,02% | |
| Canada (Government of) 2.75% | CA135087T792 | 5,85% |
| Japan (Government Of) 2.4% | JP1103821S45 | 2,71% |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,20% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,16% |
| Federal National Mortgage Association 5% | US01F0506844 | 2,07% |
| United States Treasury Notes 0.125% | US91282CCM10 | 2,06% |
| United States Treasury Notes 1.25% | US91282CQP94 | 1,96% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 1,92% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,90% |
| Sonstige | 71,15% |
