AB I - Sustainable Income Portfolio AA H Fonds
11,75
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 27,01% | |
| 10 Year Treasury Note Future Dec 24 | 16,58% | |
| US 5 Year Note (CBT) Dec14 | 13,95% | |
| United States Treasury Bonds 6.5% | US912810EY02 | 10,65% |
| US Treasury Bond Future Dec 24 | 3,33% | |
| United States Treasury Notes 4.625% | US91282CKP58 | 2,30% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 1,99% |
| Fnma Pass-Thru I 5% | US3140QTBD06 | 1,96% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,88% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,50% |
| Sonstige | 18,85% |