Divers | Kasse |
AB SICAV I - Global Dynamic Bond Portfolio I2
- ErtragsverwendungThesaurierend
- Lfd. Kosten
0,70% - TER
0,70% - Fondsgröße
262,51 Mio. £ - WährungGBP
- FWW Fundstars
Branchen
Top 10 Holdings
U.S. Treasury Inflation Index (TIPS) 0.125%, 10/15/26 | United Kingdom Gilt 3.75%, 10/22/53 | ||||
GNMA 5.50%, 05/20/53 | Kreditanstalt fuer Wiederaufbau 3.875%, 09/02/25 | ||||
FNMA 6.00%, 11/01/53 | Intl Bank for Reconstruction & Development 2.20%, 02/27/24 | ||||
Province of Manitoba Canada 4.25%, 03/03/25 | Japan Finance Organization for Municipalities 0.05%, 02/12/2 | ||||
Bain Capital Credit CLO 6.749%, 10/20/34 | Province of Quebec Canada 4.20%, 03/10/25 |
Top Länder
Großbritannien | USA | ||||
Welt | Frankreich | ||||
Kanada | Deutschland | ||||
Japan | Australien | ||||
Spanien |