anmelden
AB I - Global Dynamic Bond Portfolio A2 H Fonds
19,29
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada Housing Trust No.1 | CA13509PJC82 | 2,46% |
| United States Treasury Notes | US91282CQP94 | 1,99% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGQ2B23 | 1,57% |
| Federal National Mortgage Association | US3136BV6G88 | 1,46% |
| Government National Mortgage Association | US21H0506723 | 1,42% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | 0,93% |
| Government National Mortgage Association | US21H0526788 | 0,93% |
| Hungary (Republic Of) | HU0000405550 | 0,89% |
| Federal National Mortgage Association | US01F0526727 | 0,77% |
| BNG Bank N.V. | AU3CB0272300 | 0,74% |
| Sonstige | 86,84% |