AB I - Sustainable Income Portfolio AA Fonds
11,88
USD
±0,00
USD
±0,00
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 26,97% | |
| 5 Year Treasury Note Future Dec 24 | 21,89% | |
| 10 Year Treasury Note Future Dec 24 | 11,29% | |
| United States Treasury Bonds 6.5% | US912810EY02 | 10,73% |
| US Treasury Bond Future Dec 24 | 3,18% | |
| United States Treasury Notes 4.625% | US91282CKP58 | 1,95% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 1,92% |
| Fnma Pass-Thru I 5% | US3140QTBD06 | 1,91% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,85% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,46% |
| Sonstige | 16,86% |