AB I Global Plus Fixed Income Portfolio 1D H Fonds
17,25
EUR
-0,02
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 12,84% | |
| Canada (Government of) 2.75% | CA135087S471 | 6,03% |
| Japan (Government Of) 0.7% | JP1024691R25 | 4,65% |
| Government National Mortgage Association 5% | US21H0506723 | 2,93% |
| China (People's Republic Of) 2.11% | CND100089K10 | 2,50% |
| Government National Mortgage Association 5.5% | US21H0526788 | 2,46% |
| 2 Year Treasury Note Future Sept 25 | 2,41% | |
| United States Treasury Notes 1.5% | US91282CDL28 | 2,29% |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 2,14% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,11% |
| Sonstige | 59,65% |