AB I - Global Income Portfolio A2 PLN H Fonds
110,80
PLN
+0,02
PLN
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 34,30% | |
| 2 Year Treasury Note Future Mar 25 | 24,38% | |
| 10 Year Treasury Note Future Mar 25 | 9,06% | |
| United States Treasury Bonds 6.75% | US912810EX29 | 6,48% |
| United States Treasury Bonds 6.5% | US912810EY02 | 3,89% |
| Ab Sicav I - Emerging Market 0% | LU1120829210 | 3,82% |
| Federal National Mortgage Association 5.5% | US31418EU999 | 3,75% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN830 | 1,70% |
| United States Treasury Notes 4.625% | US91282CKP58 | 1,66% |
| United States Treasury Notes 4.5% | US91282CKT70 | 1,56% |
| Sonstige | 9,41% |