AB - Global Income Portfolio S Fonds
126,01
USD
+0,29
USD
+0,23
%
NAV
Werbung
Der Fonds AB - Global Income Portfolio S USD Acc Fonds wird seit dem 26.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 135,34% |
| United Kingdom | 5,11% |
| Cayman Islands | 2,46% |
| Canada | 2,06% |
| Mexico | 2,06% |
| France | 1,28% |
| Spain | 1,21% |
| Brazil | 1,15% |
| Germany | 1,02% |
| Italy | 0,94% |
| Jersey | 0,86% |
| Colombia | 0,77% |
| Switzerland | 0,65% |
| Chile | 0,54% |
| Peru | 0,52% |
| Ireland | 0,50% |
| Netherlands | 0,47% |
| China | 0,45% |
| Norway | 0,42% |
| Macao | 0,41% |
| Indonesia | 0,41% |
| India | 0,38% |
| Kazakhstan | 0,37% |
| Côte d'Ivoire | 0,37% |
| South Africa | 0,37% |
| Dominican Republic | 0,30% |
| Panama | 0,29% |
| Belgium | 0,28% |
| Israel | 0,23% |
| Australia | 0,20% |
| Azerbaijan | 0,19% |
| Romania | 0,19% |
| Jamaica | 0,19% |
| Angola | 0,19% |
| Uzbekistan | 0,19% |
| Trinidad & Tobago | 0,19% |
| Malaysia | 0,18% |
| Finland | 0,10% |
| South Korea | 0,10% |
| Hong Kong | 0,07% |
| El Salvador | 0,07% |
| Sweden | 0,06% |
| Philippines | 0,05% |
| Singapore | 0,02% |
| Thailand | 0,02% |
| Portugal | 0,02% |
| Guatemala | 0,02% |
| Sri Lanka | 0,01% |
| Japan | 0,01% |
| Lithuania | 0,01% |
| Pakistan | 0,01% |
| Mongolia | 0,01% |
| Taiwan | 0,00% |
| Poland | 0,00% |
| Austria | 0,00% |
| Maldives | 0,00% |