AB I - Sustainable Income Portfolio AA RMB H Fonds
78,56
CNH
-0,09
CNH
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 30,35% | |
| 10 Year Treasury Note Future Dec 24 | 13,26% | |
| US 5 Year Note (CBT) Dec14 | 11,89% | |
| United States Treasury Bonds 6.5% | US912810EY02 | 10,57% |
| US Treasury Bond Future Dec 24 | 3,34% | |
| United States Treasury Notes 4.625% | US91282CKP58 | 1,99% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 1,98% |
| Fnma Pass-Thru I 5% | US3140QTBD06 | 1,94% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,87% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,49% |
| Sonstige | 21,33% |