AB - Global Plus Fixed Income Portfolio S1 H Fonds
22,84
EUR
+0,08
EUR
+0,35
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 7,80% | |
| 5 Year Government of Canada Bond Future Dec 24 | 4,74% | |
| United States Treasury Notes 4% | US91282CJW29 | 4,64% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4,14% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,59% |
| United States Treasury Notes 1.5% | US91282CDL28 | 3,55% |
| Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 2,76% |
| Government National Mortgage Association 4.5% | US21H0426B01 | 2,58% |
| China (People's Republic Of) 2.4% | CND10006PJH0 | 2,44% |
| France (Republic Of) 2.75% | FR001400PM68 | 2,32% |
| Sonstige | 61,43% |