AB I - Sustainable Income Portfolio AA Fonds
12,13
USD
+0,04
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 30,26% | |
| 5 Year Treasury Note Future Dec 25 | 22,98% | |
| 10 Year Treasury Note Future Dec 25 | 2,83% | |
| Federal Home Loan Mortgage Corp. 5.5% | US31427MGK18 | 2,48% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,19% |
| Ultra US Treasury Bond Future Dec 25 | 2,19% | |
| Federal National Mortgage Association 5% | US3140QTBD06 | 2,14% |
| Federal Home Loan Mortgage Corp. 4.5% | US3142J6AM50 | 2,02% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,87% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425UNX99 | 1,84% |
| Sonstige | 29,20% |