AB I - Flexible Income Portfolio AA AUD H Fonds
15,31
AUD
-0,07
AUD
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526727 | 14,70% |
| Federal National Mortgage Association 5% | US01F0506760 | 9,12% |
| Federal National Mortgage Association 6% | US01F0606750 | 8,22% |
| Government National Mortgage Association 5.5% | US21H0526788 | 6,62% |
| 10 Year Treasury Note Future Sept 25 | 6,49% | |
| Federal National Mortgage Association 4.5% | US01F0426738 | 6,41% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 6,06% |
| Government National Mortgage Association 5% | US21H0506723 | 5,89% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5,27% |
| Ab Sicav I - Emerging Market 0% | LU1120829210 | 4,35% |
| Sonstige | 26,88% |