AB I - Global Plus Fixed Income Portfolio A2 H Fonds
15,20
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 9,32% | |
| Canada (Government of) 2.75% | CA135087T792 | 5,09% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,53% |
| Japan (Government Of) 2.4% | JP1103821S45 | 2,31% |
| United States Treasury Notes 1.5% | US91282CDL28 | 1,89% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 1,86% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,78% |
| United States Treasury Notes 0.125% | US91282CCM10 | 1,77% |
| United States Treasury Notes 1.25% | US91282CQP94 | 1,69% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,63% |
| Sonstige | 70,14% |