AB - Global Dynamic Bond Portfolio I2 H Fonds
15,93
EUR
-0,03
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.7% | JP1024691R25 | 7,24% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLWG21 | 4,50% |
| Long Gilt Future June 25 | 2,37% | |
| Government National Mortgage Association 5% | US21H0506319 | 2,35% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLT945 | 1,58% |
| Italy (Republic Of) 3.45% | IT0005595803 | 1,51% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 1,28% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 1,04% |
| Government National Mortgage Association 5.5% | US21H0526374 | 1,03% |
| Australia (Commonwealth of) 3.75% | AU0000249302 | 1,02% |
| Sonstige | 76,08% |