AB I - Sustainable Income Portfolio AT H Fonds
15,02
CHF
-0,03
CHF
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 28,75% | |
| 2 Year Treasury Note Future June 25 | 22,16% | |
| US Treasury Bond Future June 25 | 2,65% | |
| 10 Year Treasury Note Future June 25 | 2,60% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,27% |
| Fnma Pass-Thru I 5% | US3140QTBD06 | 2,25% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,17% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425UNX99 | 1,95% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,95% |
| Federal National Mortgage Association 6% | US3140AGXU36 | 1,67% |
| Sonstige | 31,59% |