AB I - Sustainable Income Portfolio IT Fonds
12,55
USD
+0,02
USD
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 27,97% | |
| 2 Year Treasury Note Future Mar 25 | 24,69% | |
| 10 Year Treasury Note Future Mar 25 | 11,60% | |
| United States Treasury Bonds 6.5% | US912810EY02 | 9,11% |
| US Treasury Bond Future Mar 25 | 3,52% | |
| United States Treasury Notes 4.625% | US91282CKP58 | 1,94% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 1,92% |
| Fnma Pass-Thru I 5% | US3140QTBD06 | 1,91% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,86% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,46% |
| Sonstige | 14,03% |