AB I - Sustainable Income Portfolio AA Fonds
12,18
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 28,99% | |
| 5 Year Treasury Note Future Mar 26 | 24,50% | |
| United States Treasury Notes 3.5% | US91282CPB18 | 4,16% |
| 10 Year Treasury Note Future Mar 26 | 3,45% | |
| Federal Home Loan Mortgage Corp. 5.5% | US31427MGK18 | 2,36% |
| Ultra US Treasury Bond Future Mar 26 | 2,25% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,13% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 2,09% |
| Federal Home Loan Mortgage Corp. 4.5% | US3142J6AM50 | 1,97% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,79% |
| Sonstige | 26,30% |