AB I - Sustainable Income Portfolio Fonds
12,59
USD
±0,00
USD
±0,00
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 27,01% | |
10 Year Treasury Note Future Dec 24 | 16,58% | |
US 5 Year Note (CBT) Dec14 | 13,95% | |
United States Treasury Bonds 6.5% | US912810EY02 | 10,65% |
US Treasury Bond Future Dec 24 | 3,33% | |
United States Treasury Notes 4.625% | US91282CKP58 | 2,30% |
Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 1,99% |
Fnma Pass-Thru I 5% | US3140QTBD06 | 1,96% |
United States Treasury Notes 2.75% | US91282CFF32 | 1,88% |
United States Treasury Notes 4.875% | US91282CJF95 | 1,50% |
Sonstige | 18,85% |