AB - Global Dynamic Bond Portfolio S1 H Fonds
101,12
SGD
-0,38
SGD
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) | JP1024691R25 | 6,97% |
| Japan (Government Of) | JP1200881660 | 4,89% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGLWG21 | 4,44% |
| Government National Mortgage Association | US21H0506491 | 2,24% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGLT945 | 1,56% |
| Italy (Republic Of) | IT0005580094 | 1,48% |
| Italy (Republic Of) | IT0005595803 | 1,48% |
| Government National Mortgage Association | US36179X2L97 | 1,21% |
| Federal National Mortgage Association | US01F0526495 | 0,99% |
| Government National Mortgage Association | US21H0526457 | 0,98% |
| Sonstige | 73,76% |