AB - Global Income Portfolio Fonds
11,53
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 26,08% | |
| US 5 Year Note (CBT) Dec14 | 19,19% | |
| 10 Year Treasury Note Future Dec 24 | 9,30% | |
| United States Treasury Bonds 6.75% | US912810EX29 | 6,49% |
| United States Treasury Bonds 6.5% | US912810EY02 | 4,02% |
| Federal National Mortgage Association 5.5% | US31418EU999 | 3,90% |
| Ab Sicav I - Emerging Market 0% | LU1120829210 | 3,86% |
| United States Treasury Bonds 6% | US912810EW46 | 3,69% |
| US Treasury Bond Future Dec 24 | 2,61% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,59% |
| Sonstige | 18,27% |