AB - Global Income Portfolio Fonds
16,75
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |