AB I - Sustainable Income Portfolio I2 H Fonds
13,58
EUR
-0,02
EUR
-0,15
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 10 Year Note (CBT) Sept14 | 16,61% | |
| US 2 Year Note (CBT) Sept14 | 15,72% | |
| United States Treasury Bonds 6.5% | US912810EY02 | 11,78% |
| 5 Year Treasury Note Future Sept 24 | 11,60% | |
| US Treasury Bond Future Sept 24 | 4,94% | |
| United States Treasury Notes 4.625% | US91282CKP58 | 2,32% |
| Euro Bobl Future Sept 24 | 2,15% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,02% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,90% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,51% |
| Sonstige | 29,45% |