AB - Global Plus Fixed Income Portfolio S1 Fonds
19,30
USD
+0,03
USD
+0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |