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AB I - Flexible Income Portfolio AAX CAD H Fonds
9,99
CAD
+0,02
CAD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 45,58% | |
| 5 Year Treasury Note Future June 26 | 32,56% | |
| Federal National Mortgage Association 5% | US01F0506430 | 30,38% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 17,44% |
| Long Gilt Future June 26 | 10,40% | |
| Government National Mortgage Association 5% | US21H0506491 | 8,69% |
| AB SICAV I Sust Euro Hi Yld S EUR | LU0496389577 | 7,28% |
| Federal National Mortgage Association 4.5% | US01F0426407 | 7,08% |
| Ab Sicav I - Emerging Market 0% | LU1120829210 | 6,27% |
| United States Treasury Notes 3.75% | US91282CQC81 | 5,39% |