AB - Global Plus Fixed Income Portfolio Fonds
15,47
USD
+0,06
USD
+0,39
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Mar 25 | 7,78% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 6,11% |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5,04% |
5 Year Government of Canada Bond Future Mar 25 | 4,70% | |
United States Treasury Notes 4% | US91282CJW29 | 4,66% |
United States Treasury Notes 1.5% | US91282CDL28 | 3,54% |
China (People's Republic Of) 2.11% | CND100089K10 | 2,87% |
Government National Mortgage Association 4.5% | US21H0426120 | 2,56% |
France (Republic Of) 2.75% | FR001400PM68 | 2,46% |
Government National Mortgage Association 5% | US21H0506152 | 2,26% |
Sonstige | 58,02% |