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AB - Global Plus Fixed Income Portfolio S1 Fonds
20,32
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 7,23% |
| 5 Year Treasury Note Future Mar 25 | 6,81% | |
| United States Treasury Notes 0.625% | US912828ZQ64 | 6,72% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 5,98% |
| 5 Year Government of Canada Bond Future Mar 25 | 3,78% | |
| United States Treasury Notes 1.5% | US91282CDL28 | 3,55% |
| 3 Year Australian Treasury Bond Future Mar 25 | 3,22% | |
| China (People's Republic Of) 2.11% | CND100089K10 | 2,89% |
| Government National Mortgage Association 4.5% | US21H0426203 | 2,56% |
| Government National Mortgage Association 5% | US21H0506236 | 2,26% |
| Sonstige | 55,00% |