AB I - Sustainable Income Portfolio AA RMB H Fonds
78,06
CNH
+0,26
CNH
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 31,81% | |
| 2 Year Treasury Note Future June 25 | 26,61% | |
| 10 Year Treasury Note Future June 25 | 10,46% | |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,90% |
| US Treasury Bond Future June 25 | 3,64% | |
| United States Treasury Bonds 6.5% | US912810EY02 | 3,49% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,30% |
| Fnma Pass-Thru I 5% | US3140QTBD06 | 2,29% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425UNX99 | 1,98% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,98% |
| Sonstige | 11,54% |