AB I - Sustainable Income Portfolio S1QG H Fonds
8.165,00
JPY
-4,00
JPY
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 29,90% | |
| 2 Year Treasury Note Future Sept 25 | 21,76% | |
| US Treasury Bond Future Sept 25 | 2,57% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,23% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 2,20% |
| 10 Year Treasury Note Future Sept 25 | 2,17% | |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,16% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425UNX99 | 1,92% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,90% |
| Federal National Mortgage Association 6% | US3140AGXU36 | 1,65% |
| Sonstige | 31,55% |