AB - Global Income Portfolio AT H Fonds
11,24
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Sept 24 | 28,43% | |
US 10 Year Note (CBT) Sept14 | 13,23% | |
US 2 Year Note (CBT) Sept14 | 9,74% | |
United States Treasury Bonds 6.75% | US912810EX29 | 7,79% |
United States Treasury Bonds 6% | US912810EW46 | 5,72% |
Federal National Mortgage Association 5.5% | US31418EU999 | 4,15% |
United States Treasury Bonds 6.5% | US912810EY02 | 4,14% |
Ab Sicav I - Emerging Market 0% | LU1120829210 | 3,97% |
AB Asia Income Opportunities ZT USD | LU1900232734 | 3,50% |
US Treasury Bond Future Sept 24 | 3,07% | |
Sonstige | 16,25% |