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 23 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
4,67%
‪‪6,96 M‬‬
+14,31%
‪‪6,81 M‬‬USD
+12,99%
U
US91282CDP3United States Treasury Notes 1.375% 31-DEC-2028
4,65%
‪‪7,43 M‬‬
0,00%
‪‪6,78 M‬‬USD
−0,31%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
4,24%
‪‪6,17 M‬‬
0,00%
‪‪6,19 M‬‬USD
−0,34%
U
US91282CKU44United States Treasury Notes 4.625% 31-MAY-2031
4,24%
‪‪6,05 M‬‬
0,00%
‪‪6,18 M‬‬USD
−0,67%
U
US912810SC3United States Treasury Bond 3.125% 15-MAY-2048
3,76%
‪‪7,56 M‬‬
−2,53%
‪‪5,48 M‬‬USD
−4,95%
U
US91282CFY21United States Treasury Notes 3.875% 30-NOV-2029
2,99%
‪‪4,40 M‬‬
0,00%
‪‪4,36 M‬‬USD
−0,53%
U
U.S. Dollar
2,84%
‪‪4,15 M‬‬
−12,85%
‪‪4,15 M‬‬USD
−12,85%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
2,72%
‪‪3,96 M‬‬
−23,34%
‪‪3,96 M‬‬USD
−23,62%
U
US91282CDL2United States Treasury Notes 1.5% 30-NOV-2028
1,41%
‪‪2,24 M‬‬
0,00%
‪‪2,05 M‬‬USD
−0,31%
U
US91282CFJ5United States Treasury Notes 3.125% 31-AUG-2029
1,29%
‪‪1,95 M‬‬
0,00%
‪‪1,88 M‬‬USD
−0,50%
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