AB - Global Income Portfolio S1 Fonds
127,78
USD
+0,10
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 42,20% | |
| 2 Year Treasury Note Future Mar 25 | 18,67% | |
| United States Treasury Bonds 6.75% | US912810EX29 | 4,76% |
| United States Treasury Bonds 6.5% | US912810EY02 | 4,00% |
| Ab Sicav I - Emerging Market 0% | LU1120829210 | 3,87% |
| Federal National Mortgage Association 5.5% | US31418EU999 | 3,74% |
| 10 Year Treasury Note Future Mar 25 | 3,03% | |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN830 | 1,82% |
| Federal National Mortgage Association 6% | US31418FBP18 | 1,50% |
| AB SICAV I Sust Euro Hi Yld S EUR | LU0496389734 | 1,47% |
| Sonstige | 14,95% |