AB I - Flexible Income Portfolio I2X H Fonds
17,14
GBP
+0,01
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 14,02% | |
| 10 Year Treasury Note Future Dec 25 | 13,89% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 12,70% |
| Government National Mortgage Association 5% | US21H0506B38 | 9,77% |
| Federal National Mortgage Association 5% | US01F0506B75 | 8,97% |
| Long Gilt Future Dec 25 | 8,17% | |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 6,87% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 5,52% |
| AB Emerging Market Corp Debt ZT USD | LU1120829210 | 4,69% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4,34% |
| Sonstige | 11,07% |