AB I - Flexible Income Portfolio A2 AUD H Fonds
15,33
AUD
-0,09
AUD
-0,58
%
NAV
Werbung
Der Fonds AB SICAV I - Flexible Income Portfolio A2 AUD H Acc Fonds wird seit dem 25.03.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 32,48% | |
| 2 Year Treasury Note Future June 25 | 24,81% | |
| United States Treasury Bonds 6.75% | US912810EX29 | 4,23% |
| United States Treasury Bonds 6.5% | US912810EY02 | 4,01% |
| Ab Sicav I - Emerging Market 0% | LU1120829210 | 3,90% |
| Federal National Mortgage Association 5.5% | US31418EU999 | 3,75% |
| 10 Year Treasury Note Future June 25 | 3,15% | |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN830 | 1,82% |
| United States Treasury Notes 4.125% | US91282CMH15 | 1,66% |
| US Treasury Bond Future June 25 | 1,55% | |
| Sonstige | 18,64% |