AB - Global Plus Fixed Income Portfolio AT CAD H Fonds
14,66
CAD
-0,02
CAD
-0,14
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJW29 | 5,26% |
| US 5 Year Note (CBT) Dec14 | 4,90% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4,84% |
| United States Treasury Notes 1.5% | US91282CDL28 | 4,05% |
| Government National Mortgage Association 4.5% | US21H0426A28 | 2,99% |
| Japan (Government Of) 0% | JP1742521Q86 | 2,90% |
| Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 2,90% |
| Government National Mortgage Association 5% | US21H0506A54 | 2,70% |
| United States Treasury Notes 3.75% | US91282CLH24 | 2,65% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,42% |
| Sonstige | 64,38% |