AB I - Flexible Income Portfolio AAX H Fonds
10,20
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 15,68% | |
| Federal National Mortgage Association 5.5% | US01F0526644 | 9,91% |
| Federal National Mortgage Association 6% | US01F0606677 | 8,13% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 6,96% |
| Government National Mortgage Association 5.5% | US21H0526606 | 6,55% |
| Ab Sicav I - Emerging Market 0% | LU1120829210 | 6,03% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 5,93% |
| Government National Mortgage Association 5% | US21H0506640 | 5,80% |
| Federal National Mortgage Association 5% | US01F0506687 | 5,78% |
| 5 Year Treasury Note Future Sept 25 | 3,50% | |
| Sonstige | 25,74% |