AB - Global Plus Fixed Income Portfolio A2 SGD H Fonds
15,87
SGD
+0,02
SGD
+0,13
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future June 25 | 7,64% | |
United States Treasury Notes 0.625% | US912828ZQ64 | 6,72% |
Japan (Government Of) 1% | JP1051761R23 | 4,83% |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,32% |
5 Year Government of Canada Bond Future June 25 | 3,21% | |
Japan (Government Of) 0.7% | JP1024691R25 | 2,97% |
China (People's Republic Of) 2.11% | CND100089K10 | 2,77% |
Government National Mortgage Association 4.5% | US21H0426385 | 2,56% |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,25% |
Government National Mortgage Association 5% | US21H0506319 | 2,25% |
Sonstige | 60,46% |