AB I Global Plus Fixed Income Portfolio 1D Fonds
17,14
USD
-0,03
USD
-0,17
%
NAV
Werbung
Top Holdings
| 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% |