AB I - Flexible Income Portfolio ITX Fonds
11,85
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 17,17% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 15,05% |
| Federal National Mortgage Association 5% | US01F0506844 | 9,32% |
| Federal National Mortgage Association 6% | US01F0606834 | 8,43% |
| Government National Mortgage Association 5.5% | US21H0526861 | 6,79% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 6,54% |
| Government National Mortgage Association 5% | US21H0506806 | 6,02% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5,25% |
| AB Emerging Market Corp Debt ZT USD | LU1120829210 | 4,49% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 4,05% |
| Sonstige | 16,89% |