AB - Global Income Portfolio IT AUD H Fonds
12,92
AUD
-0,08
AUD
-0,62
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 16,86% | |
| US 2 Year Note (CBT) Sept14 | 13,59% | |
| US 10 Year Note (CBT) Sept14 | 12,76% | |
| United States Treasury Bonds 6.75% | US912810EX29 | 7,76% |
| United States Treasury Bonds 6% | US912810EW46 | 5,08% |
| United States Treasury Bonds 6.5% | US912810EY02 | 4,11% |
| Federal National Mortgage Association 5.5% | US31418EU999 | 4,08% |
| US Treasury Bond Future Sept 24 | 4,07% | |
| Ab Sicav I - Emerging Market 0% | LU1120829210 | 3,95% |
| AB Asia Income Opportunities ZT USD | LU1900232734 | 3,49% |
| Sonstige | 24,26% |