AB Core Plus Bond ETFAB Core Plus Bond ETFAB Core Plus Bond ETF

AB Core Plus Bond ETF

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Partecipazioni AB Core Plus Bond ETF


A partire da 15 maggio 2025
Simbolo
Peso %
Azioni
Var. azioni %
1M
Valore di mercato
Variazione valore di mercato %
1M
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
4,62%
‪‪6,96 M‬‬
+14,31%
‪‪6,82 M‬‬USD
+12,95%
U
US91282CDP3United States Treasury Notes 1.375% 31-DEC-2028
4,58%
‪‪7,43 M‬‬
0,00%
‪‪6,76 M‬‬USD
−0,36%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
4,19%
‪‪6,17 M‬‬
0,00%
‪‪6,18 M‬‬USD
−0,39%
U
US91282CKU44United States Treasury Notes 4.625% 31-MAY-2031
4,18%
‪‪6,05 M‬‬
0,00%
‪‪6,17 M‬‬USD
−0,76%
U
US912810SC3United States Treasury Bond 3.125% 15-MAY-2048
3,77%
‪‪7,56 M‬‬
−2,53%
‪‪5,56 M‬‬USD
−4,67%
U
US91282CFY21United States Treasury Notes 3.875% 30-NOV-2029
2,95%
‪‪4,40 M‬‬
0,00%
‪‪4,35 M‬‬USD
−0,62%
U
U.S. Dollar
2,79%
‪‪4,11 M‬‬
+0,53%
‪‪4,11 M‬‬USD
+0,53%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
2,69%
‪‪3,96 M‬‬
−23,34%
‪‪3,96 M‬‬USD
−23,64%
U
US91282CDL2United States Treasury Notes 1.5% 30-NOV-2028
1,39%
‪‪2,24 M‬‬
0,00%
‪‪2,05 M‬‬USD
−0,37%
U
US91282CFJ5United States Treasury Notes 3.125% 31-AUG-2029
1,27%
‪‪1,95 M‬‬
0,00%
‪‪1,87 M‬‬USD
−0,55%
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