anmelden
AB I - Sustainable Income Portfolio AT H Fonds
14,36
CHF
-0,02
CHF
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 30,30% | |
| 5 Year Treasury Note Future Dec 26 | 29,45% | |
| 10 Year Treasury Note Future Dec 26 | 9,98% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8G4 | 2,51% |
| Federal Home Loan Mortgage Corp. 5.5% | US31427MGK18 | 2,08% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,00% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 1,93% |
| Federal Home Loan Mortgage Corp. 4.5% | US3142J6AM50 | 1,84% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,63% |
| Sonstige | 18,28% |
