AB - Global Plus Fixed Income Portfolio C2 H Fonds
14,48
EUR
+0,03
EUR
+0,21
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Government National Mortgage Association 5.5% | US21H0526945 | 4,59% |
United States Treasury Notes 1.5% | US91282CDL28 | 4,04% |
United States Treasury Notes 4% | US91282CJW29 | 3,75% |
2 Year Treasury Note Future Dec 24 | 3,62% | |
Japan (Government Of) 0% | JP1742491Q82 | 2,98% |
Japan (Government Of) 0% | JP1742521Q86 | 2,87% |
Korea 3 Year Bond Future Sept 24 | 2,84% | |
United States Treasury Bonds 1.125% | US912810SQ22 | 2,39% |
Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 1,99% |
United States Treasury Notes 0.125% | US91282CEJ62 | 1,98% |
Sonstige | 68,96% |