AB - Global Income Portfolio AT H Fonds
11,13
EUR
-0,02
EUR
-0,18
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 28,90% | |
| 2 Year Treasury Note Future Dec 24 | 22,89% | |
| 10 Year Treasury Note Future Dec 24 | 8,81% | |
| United States Treasury Bonds 6.75% | US912810EX29 | 6,56% |
| United States Treasury Bonds 6.5% | US912810EY02 | 4,06% |
| Ab Sicav I - Emerging Market 0% | LU1120829210 | 3,86% |
| Federal National Mortgage Association 5.5% | US31418EU999 | 3,85% |
| United States Treasury Bonds 6% | US912810EW46 | 2,59% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,01% |
| United States Treasury Notes 4.5% | US91282CKT70 | 1,86% |
| Sonstige | 14,62% |