AB - Global Dynamic Bond Portfolio S1 H Fonds
16,26
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 4,86% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24BC36 | 3,19% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHH211 | 2,98% |
United States Treasury Notes 0.125% | US91282CEJ62 | 2,18% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJLT23 | 2,12% |
Government National Mortgage Association 6% | US21H0606895 | 1,58% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BXRJ4080 | 1,42% |
Government National Mortgage Association 5.5% | US36179X2L97 | 1,40% |
Federal National Mortgage Association 5.5% | US01F0526800 | 1,04% |
Colombia (Republic Of) 13.25% | COL17CT03862 | 0,99% |
Sonstige | 78,23% |