AB I - Flexible Income Portfolio Fonds
15,24
USD
+0,04
USD
+0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 50,09% | |
| Federal National Mortgage Association 5% | US01F0506356 | 32,63% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 18,60% |
| Long Gilt Future June 26 | 9,41% | |
| Government National Mortgage Association 5% | US21H0506319 | 9,29% |
| AB SICAV I Sust Euro Hi Yld S EUR | LU0496389577 | 8,08% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 7,65% |
| AB Emerging Market Corp Debt ZT USD | LU1120829210 | 6,78% |
| Federal National Mortgage Association 2.5% | US01F0226344 | 5,23% |
| 10 Year Treasury Note Future June 26 | 5,01% |
