anmeldenAB I - Flexible Income Portfolio A2X Fonds
18,29
USD
-0,02
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 61,51% | |
| Federal National Mortgage Association 5.5% | US01F0526644 | 30,21% |
| Federal National Mortgage Association 5% | US01F0506687 | 28,94% |
| 5 Year Treasury Note Future Sept 26 | 15,72% | |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 14,39% |
| Government National Mortgage Association 5% | US21H0506640 | 8,28% |
| AB Sust Euro High Yield S EUR | LU0496389577 | 7,26% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 6,73% |
| AB Emerging Market Corp Debt ZT USD | LU1120829210 | 6,07% |
| Federal National Mortgage Association 2.5% | US01F0226674 | 4,58% |
