AB I - Sustainable Income Portfolio AA Fonds
11,95
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 28,42% | |
| 2 Year Treasury Note Future Mar 25 | 25,18% | |
| 10 Year Treasury Note Future Mar 25 | 13,67% | |
| United States Treasury Bonds 6.5% | US912810EY02 | 6,21% |
| US Treasury Bond Future Mar 25 | 3,80% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,33% |
| Fnma Pass-Thru I 5% | US3140QTBD06 | 2,31% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,79% |
| Federal National Mortgage Association 6% | US3140AGXU36 | 1,78% |
| United States Treasury Notes 4.625% | US91282CJA09 | 1,67% |
| Sonstige | 12,85% |