AB - Global Dynamic Bond Portfolio S1 H Fonds
19,81
USD
-0,01
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJV473 | 3,35% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKG019 | 2,94% |
| Government National Mortgage Association 5% | US21H0506152 | 2,32% |
| Long Gilt Future Mar 25 | 2,24% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,04% |
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 1,53% |
| Italy (Republic Of) 3.45% | IT0005595803 | 1,52% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK9J13 | 1,51% |
| Government National Mortgage Association 5.5% | US36179X2L97 | 1,30% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,03% |
| Sonstige | 80,21% |