AB - Global Plus Fixed Income Portfolio AT CAD H Fonds
14,62
CAD
+0,05
CAD
+0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 7,85% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 6,15% |
| 5 Year Government of Canada Bond Future Mar 25 | 4,76% | |
| United States Treasury Notes 4% | US91282CJW29 | 4,62% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4,10% |
| United States Treasury Notes 1.5% | US91282CDL28 | 3,51% |
| Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 2,75% |
| Government National Mortgage Association 4.5% | US21H0426C83 | 2,58% |
| France (Republic Of) 2.75% | FR001400PM68 | 2,49% |
| China (People's Republic Of) 2.4% | CND10006PJH0 | 2,39% |
| Sonstige | 58,79% |