AB I - Flexible Income Portfolio AI AUD Fonds
14,42
AUD
-0,02
AUD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526A56 | 12,46% |
| Government National Mortgage Association 5% | US21H0506A54 | 9,58% |
| Federal National Mortgage Association 5% | US01F0506A92 | 8,78% |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 6,72% |
| 5 Year Treasury Note Future Dec 25 | 6,47% | |
| Long Gilt Future Dec 25 | 6,09% | |
| Government National Mortgage Association 5.5% | US21H0526A19 | 5,42% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4,96% |
| AB Emerging Market Corp Debt ZT USD | LU1120829210 | 4,61% |
| Federal National Mortgage Association 4% | US01F0406A02 | 3,42% |
| Sonstige | 31,49% |