AB I - Flexible Income Portfolio A2X PLN H Fonds
113,67
PLN
-0,08
PLN
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 31,41% | |
| 2 Year Treasury Note Future June 25 | 26,39% | |
| Ab Sicav I - Emerging Market 0% | LU1120829210 | 3,94% |
| United States Treasury Bonds 6.75% | US912810EX29 | 2,82% |
| United States Treasury Bonds 6.5% | US912810EY02 | 2,48% |
| Federal National Mortgage Association 5.5% | US31418EU999 | 2,26% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN830 | 1,91% |
| Government National Mortgage Association 5.5% | US3618N5JD21 | 1,86% |
| AB SICAV I Sust Euro Hi Yld S EUR | LU0496389734 | 1,54% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,52% |
| Sonstige | 23,88% |