AB I - Sustainable Income Portfolio AA AUD H Fonds
11,85
AUD
-0,04
AUD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 30,86% | |
| 2 Year Treasury Note Future Sept 25 | 28,41% | |
| Federal Home Loan Mortgage Corp. 5.5% | US31427MGK18 | 2,50% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,19% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 2,15% |
| Ultra US Treasury Bond Future Sept 25 | 2,13% | |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,87% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425UNX99 | 1,84% |
| Federal National Mortgage Association 6% | US3140AGXU36 | 1,61% |
| United States Treasury Notes 4.125% | US91282CMH15 | 1,45% |
| Sonstige | 24,99% |