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AB I - Sustainable Income Portfolio IT Fonds
12,76
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 33,27% | |
| 5 Year Treasury Note Future June 26 | 26,31% | |
| United States Treasury Notes 3.5% | US91282CPB18 | 4,07% |
| 10 Year Treasury Note Future June 26 | 4,05% | |
| Ultra US Treasury Bond Future June 26 | 2,48% | |
| Federal Home Loan Mortgage Corp. 5.5% | US31427MGK18 | 2,24% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,06% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 2,04% |
| Federal Home Loan Mortgage Corp. 4.5% | US3142J6AM50 | 1,95% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,76% |
| Sonstige | 19,78% |