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AB I - Flexible Income Portfolio A2X H Fonds
14,99
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 40,78% | |
| Federal National Mortgage Association 5% | US01F0506505 | 29,27% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 16,82% |
| 5 Year Treasury Note Future June 26 | 14,68% | |
| Long Gilt Future June 26 | 13,48% | |
| Government National Mortgage Association 5% | US21H0506566 | 8,39% |
| AB SICAV I Sust Euro Hi Yld S EUR | LU0496389577 | 7,29% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 6,81% |
| AB Emerging Market Corp Debt ZT USD | LU1120829210 | 6,14% |
| Federal National Mortgage Association 2.5% | US01F0226591 | 4,63% |