AB I - Flexible Income Portfolio A2X Fonds
18,30
USD
+0,04
USD
+0,22
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 38,35% | |
| Federal National Mortgage Association 5.5% | US01F0526230 | 18,46% |
| Federal National Mortgage Association 5% | US01F0506273 | 9,24% |
| Government National Mortgage Association 5% | US21H0506236 | 9,20% |
| Long Gilt Future Mar 26 | 9,16% | |
| AB SICAV I Sust Euro Hi Yld S EUR | LU0496389577 | 8,08% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 7,54% |
| AB Emerging Market Corp Debt ZT USD | LU1120829210 | 6,78% |
| Federal National Mortgage Association 2.5% | US01F0226260 | 5,09% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 3,67% |
