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AB I - Global Plus Fixed Income Portfolio AT CAD H Fonds
14,73
CAD
+0,01
CAD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 12,08% | |
| Japan (Government Of) 0.7% | JP1024691R25 | 3,67% |
| United States Treasury Notes 1.5% | US91282CDL28 | 3,23% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,71% |
| 2 Year Treasury Note Future June 26 | 2,65% | |
| Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 2,45% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,40% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,06% |
| Canada (Government of) 2.75% | CA135087S471 | 1,98% |
| Government National Mortgage Association 5.5% | US21H0526374 | 1,94% |
| Sonstige | 64,82% |