anmelden
AB - Global Dynamic Bond Portfolio S H Fonds
18,15
USD
-0,04
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 3 Year Australian Treasury Bond | 3,18% | |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,82% |
| Canada Housing Trust No.1 3.55% | CA13509PJC82 | 2,46% |
| 5 Year Government of Canada Bond Future Sept 26 | 2,29% | |
| United States Treasury Notes 1.25% | US91282CQP94 | 1,97% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 1,75% |
| Federal National Mortgage Association 4.4161% | US3136BV6G88 | 1,42% |
| Government National Mortgage Association 5% | US21H0506806 | 1,39% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 1,18% | |
| Canada (Government of) 2.75% | CA135087T792 | 1,03% |
| Sonstige | 80,51% |
