AB I - Flexible Income Portfolio I2 Capitalisation Fonds
16,00
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526C13 | 19,11% |
| 10 Year Treasury Note Future Mar 26 | 18,87% | |
| 5 Year Treasury Note Future Mar 26 | 18,34% | |
| Federal National Mortgage Association 5% | US01F0506C58 | 13,50% |
| Government National Mortgage Association 5% | US21H0506C11 | 13,45% |
| Long Gilt Future Mar 26 | 11,95% | |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 10,36% |
| AB SICAV I Sust Euro Hi Yld S EUR | LU0496389577 | 8,08% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 7,68% |
| AB Emerging Market Corp Debt ZT USD | LU1120829210 | 7,00% |