AB I - Sustainable Income Portfolio AA RMB H Fonds
78,47
CNH
-0,33
CNH
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 38,81% | |
| 2 Year Treasury Note Future Mar 25 | 24,52% | |
| 10 Year Treasury Note Future Mar 25 | 11,78% | |
| United States Treasury Bonds 6.5% | US912810EY02 | 3,53% |
| US Treasury Bond Future Mar 25 | 3,41% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,31% |
| Fnma Pass-Thru I 5% | US3140QTBD06 | 2,29% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,99% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425UNX99 | 1,99% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,78% |
| Sonstige | 7,59% |