AB - Global Plus Fixed Income Portfolio SA H Fonds
91,92
USD
+0,37
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 7,69% | |
| Japan (Government Of) 0.7% | JP1024691R25 | 5,07% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,97% |
| Canada (Government of) 2.75% | CA135087S471 | 4,15% |
| Government National Mortgage Association 5% | US21H0506640 | 2,94% |
| China (People's Republic Of) 2.11% | CND100089K10 | 2,52% |
| 2 Year Treasury Note Future Sept 25 | 2,44% | |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,30% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 2,11% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,08% |
| Sonstige | 63,74% |