AB - Dynamic Diversified Portfolio S1 H Fonds
22,26
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797FA06 | 5,10% |
| Microsoft Corp | US5949181045 | 2,26% |
| AB Low Volatility Eq S1 USD | LU0861579695 | 2,04% |
| United States Treasury Notes | US912828V988 | 1,79% |
| Japan (Government Of) | JP1051381K12 | 1,51% |
| United States Treasury Notes | US91282CDC29 | 1,35% |
| United States Treasury Bonds | US912810SQ22 | 1,23% |
| Japan (Government Of) | JP1024461P33 | 1,20% |
| Alphabet Inc Class C | US02079K1079 | 1,17% |
| Government National Mortgage Association | US21H0506806 | 0,92% |
| Sonstige | 81,43% |