AB - Global Dynamic Bond Portfolio AR H Fonds
11,87
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 5,18% |
Italy (Republic Of) | IT0005595803 | 2,91% |
Government National Mortgage Association | US21H0506236 | 2,28% |
United Kingdom of Great Britain and Northern Ireland | GB00BSGKG019 | 2,21% |
United Kingdom of Great Britain and Northern Ireland | GB00BSGK3D31 | 1,80% |
Canada Housing Trust No.1 | CA13509PJC82 | 1,50% |
Government National Mortgage Association | US36179X2L97 | 1,26% |
Federal National Mortgage Association | US01F0526230 | 1,02% |
Government National Mortgage Association | US21H0526291 | 1,01% |
Australia (Commonwealth of) | AU0000249302 | 0,99% |
Sonstige | 79,85% |