AB - Global Dynamic Bond Portfolio I2 H Fonds
19,22
USD
+0,02
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 5,35% |
| Italy (Republic Of) 3.45% | IT0005595803 | 3,00% |
| Government National Mortgage Association 5% | US21H0506236 | 2,36% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKG019 | 2,28% |
| Long Gilt Future Mar 25 | 2,28% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK3D31 | 1,85% |
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 1,57% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 1,31% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 1,05% |
| Government National Mortgage Association 5.5% | US21H0526291 | 1,04% |
| Sonstige | 77,93% |