AB - Global Income Portfolio S Fonds
126,01
USD
+0,29
USD
+0,23
%
NAV
Werbung
Der Fonds AB - Global Income Portfolio S USD Acc Fonds wird seit dem 26.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 35,21% | |
| 2 Year Treasury Note Future Mar 25 | 23,96% | |
| 10 Year Treasury Note Future Mar 25 | 8,84% | |
| United States Treasury Bonds 6.75% | US912810EX29 | 5,43% |
| United States Treasury Bonds 6.5% | US912810EY02 | 3,97% |
| Ab Sicav I - Emerging Market 0% | LU1120829210 | 3,85% |
| Federal National Mortgage Association 5.5% | US31418EU999 | 3,75% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN830 | 1,69% |
| United States Treasury Notes 4.625% | US91282CKP58 | 1,68% |
| Federal National Mortgage Association 6% | US31418FBP18 | 1,51% |
| Sonstige | 10,12% |