AB - Global Income Portfolio A2 SGD H Fonds
15,53
SGD
-0,10
SGD
-0,64
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Sept 24 | 25,69% | |
US 10 Year Note (CBT) Sept14 | 12,04% | |
US 2 Year Note (CBT) Sept14 | 8,74% | |
United States Treasury Bonds 6.75% | US912810EX29 | 7,80% |
United States Treasury Bonds 6% | US912810EW46 | 5,73% |
United States Treasury Bonds 6.5% | US912810EY02 | 4,16% |
Federal National Mortgage Association 5.5% | US31418EU999 | 4,11% |
Ab Sicav I - Emerging Market 0% | LU1120829210 | 3,98% |
AB Asia Income Opportunities ZT USD | LU1900232734 | 3,51% |
US Treasury Bond Future Sept 24 | 3,29% | |
Sonstige | 20,97% |