AB I - Sustainable Income Portfolio AT H Fonds
14,91
CHF
+0,01
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 30,65% | |
| 2 Year Treasury Note Future June 25 | 25,09% | |
| 10 Year Treasury Note Future June 25 | 6,42% | |
| US Treasury Bond Future June 25 | 2,70% | |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,54% |
| United States Treasury Bonds 6.5% | US912810EY02 | 2,51% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,29% |
| Fnma Pass-Thru I 5% | US3140QTBD06 | 2,28% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425UNX99 | 1,97% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,97% |
| Sonstige | 21,58% |