AB - Global Dynamic Bond Portfolio S H Fonds
17,07
EUR
+0,03
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 4,85% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJV473 | 3,30% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHH211 | 2,97% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKG019 | 2,90% |
| Government National Mortgage Association 5% | US21H0506A54 | 2,23% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJLT23 | 2,12% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 1,31% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 0,97% |
| Federal National Mortgage Association 6% | US31418EXV72 | 0,88% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ1P80 | 0,85% |
| Sonstige | 77,62% |