AB - Global Plus Fixed Income Portfolio I2 H Fonds
16,41
EUR
-0,01
EUR
-0,06
%
NAV
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Top Holdings
| 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% |