AB I - Sustainable Income Portfolio AA Fonds
12,06
USD
+0,07
USD
+0,58
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 2 Year Note (CBT) Sept14 | 22,22% | |
| US 10 Year Note (CBT) Sept14 | 18,14% | |
| United States Treasury Bonds 6.5% | US912810EY02 | 10,67% |
| US Treasury Bond Future Sept 24 | 5,36% | |
| 5 Year Treasury Note Future Sept 24 | 3,56% | |
| United States Treasury Notes 4.625% | US91282CKP58 | 2,31% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,01% |
| Fnma Pass-Thru I 5% | US3140QTBD06 | 1,99% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,90% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,50% |
| Sonstige | 30,33% |