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AB I - Sustainable Income Portfolio I2 Fonds
15,95
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 30,67% | |
| 2 Year Treasury Note Future June 26 | 27,66% | |
| 10 Year Treasury Note Future June 26 | 7,83% | |
| United States Treasury Notes 3.5% | US91282CPB18 | 4,08% |
| Ultra US Treasury Bond Future June 26 | 2,33% | |
| Federal Home Loan Mortgage Corp. 5.5% | US31427MGK18 | 2,20% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,06% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 2,05% |
| Federal Home Loan Mortgage Corp. 4.5% | US3142J6AM50 | 1,94% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,73% |
| Sonstige | 17,45% |