AB I - Sustainable Income Portfolio Fonds
13,04
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 29,54% | |
| 5 Year Treasury Note Future Mar 26 | 24,11% | |
| United States Treasury Notes 3.5% | US91282CPB18 | 4,16% |
| Federal Home Loan Mortgage Corp. 5.5% | US31427MGK18 | 2,37% |
| Ultra US Treasury Bond Future Mar 26 | 2,25% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,19% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 2,10% |
| Federal Home Loan Mortgage Corp. 4.5% | US3142J6AM50 | 1,99% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,82% |
| 10 Year Treasury Note Future Mar 26 | 1,75% | |
| Sonstige | 27,72% |