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AB I - Sustainable Income Portfolio I2 H Fonds
15,42
GBP
+0,02
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 29,22% | |
| 5 Year Treasury Note Future Mar 26 | 26,46% | |
| United States Treasury Notes 3.5% | US91282CPB18 | 4,11% |
| 10 Year Treasury Note Future Mar 26 | 2,50% | |
| Ultra US Treasury Bond Future Mar 26 | 2,35% | |
| Federal Home Loan Mortgage Corp. 5.5% | US31427MGK18 | 2,34% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,12% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 2,07% |
| Federal Home Loan Mortgage Corp. 4.5% | US3142J6AM50 | 1,96% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,78% |
| Sonstige | 25,08% |