AB I - Sustainable Income Portfolio AA Fonds
12,15
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 29,55% | |
| 2 Year Treasury Note Future Dec 25 | 25,75% | |
| United States Treasury Notes 3.5% | US91282CPB18 | 4,17% |
| Federal Home Loan Mortgage Corp. 5.5% | US31427MGK18 | 2,42% |
| Ultra US Treasury Bond Future Dec 25 | 2,35% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,19% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 2,13% |
| Federal Home Loan Mortgage Corp. 4.5% | US3142J6AM50 | 2,00% |
| 10 Year Treasury Note Future Dec 25 | 1,98% | |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,86% |
| Sonstige | 25,60% |