AB - Global Plus Fixed Income Portfolio S1 H Fonds
23,47
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 7,64% | |
| United States Treasury Notes 0.625% | US912828ZQ64 | 6,72% |
| Japan (Government Of) 1% | JP1051761R23 | 4,83% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,32% |
| 5 Year Government of Canada Bond Future June 25 | 3,21% | |
| Japan (Government Of) 0.7% | JP1024691R25 | 2,97% |
| China (People's Republic Of) 2.11% | CND100089K10 | 2,77% |
| Government National Mortgage Association 4.5% | US21H0426385 | 2,56% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,25% |
| Government National Mortgage Association 5% | US21H0506319 | 2,25% |
| Sonstige | 60,46% |