AB - Global Income Portfolio A2 CAD H Fonds
15,54
CAD
-0,09
CAD
-0,58
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5 Year Note (CBT) Dec14 | 23,11% | |
| 2 Year Treasury Note Future Dec 24 | 22,13% | |
| 10 Year Treasury Note Future Dec 24 | 12,06% | |
| United States Treasury Bonds 6.75% | US912810EX29 | 7,40% |
| United States Treasury Bonds 6% | US912810EW46 | 4,34% |
| United States Treasury Bonds 6.5% | US912810EY02 | 4,06% |
| Federal National Mortgage Association 5.5% | US31418EU999 | 3,97% |
| Ab Sicav I - Emerging Market 0% | LU1120829210 | 3,90% |
| AB Asia Income Opportunities ZT USD | LU1900232734 | 3,43% |
| US Treasury Bond Future Dec 24 | 2,94% | |
| Sonstige | 12,66% |