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AB I - Flexible Income Portfolio A2 Capitalisation Fonds
15,87
USD
-0,14
USD
-0,87
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 51,48% | |
| 5 Year Treasury Note Future Dec 26 | 34,80% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 28,06% |
| Federal National Mortgage Association 5% | US01F0506927 | 26,75% |
| Long Gilt Future Dec 26 | GB00NJDLZM79 | 11,02% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8G4 | 9,80% |
| Government National Mortgage Association 5% | US21H0506988 | 7,65% |
| AB Sust Euro High Yield S EUR | LU0496389577 | 6,86% |
