AB - Global Plus Fixed Income Portfolio Fonds
18,38
USD
-0,02
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJW29 | 4,22% |
| Euro Bund Future June 24 | DE000C75XMU8 | 4,13% |
| United States Treasury Notes 1.5% | US91282CDL28 | 4,12% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3,61% |
| 5 Year Treasury Note Future Sept 24 | 3,45% | |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 2,57% |
| United States Treasury Bills 0% | US912797LC97 | 2,53% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,52% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 1,98% |
| Canada (Government of) 3.5% | CA135087P576 | 1,85% |
| Sonstige | 69,02% |