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AB I - Global Plus Fixed Income Portfolio I2 H Fonds
16,90
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.375% | US91282CDJ71 | 7,19% |
| 5 Year Treasury Note Future June 26 | 7,08% | |
| Canada (Government of) 2.75% | CA135087T792 | 3,79% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 2,94% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,41% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,17% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 2,13% |
| Government National Mortgage Association 5.5% | US21H0526523 | 1,80% |
| Canada (Government of) 2.75% | CA135087S471 | 1,79% |
| Canada (Government of) 2.75% | CA135087T388 | 1,77% |
| Sonstige | 66,93% |