AB - Global Plus Fixed Income Portfolio S Fonds
20,45
USD
-0,02
USD
-0,10
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJW29 | 4,28% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 3,32% |
| United States Treasury Notes | US91282CDL28 | 3,28% |
| Government National Mortgage Association | US21H0426B01 | 2,39% |
| China (People's Republic Of) | CND10006PJH0 | 2,26% |
| France (Republic Of) | FR001400PM68 | 2,12% |
| Government National Mortgage Association | US21H0506B38 | 2,10% |
| Government National Mortgage Association | US21H0526B91 | 2,08% |
| United States Treasury Bonds | US912810SQ22 | 1,90% |
| Japan (Government Of) | JP1300821Q49 | 1,76% |
| Sonstige | 74,51% |