AB I - Flexible Income Portfolio AAX Fonds
10,49
USD
-0,06
USD
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526982 | 15,41% |
| Federal National Mortgage Association 5% | US01F0506927 | 9,57% |
| Federal National Mortgage Association 6% | US01F0606917 | 8,61% |
| Government National Mortgage Association 5.5% | US21H0526945 | 6,95% |
| Federal National Mortgage Association 4.5% | US01F0426993 | 6,72% |
| Government National Mortgage Association 5% | US21H0506988 | 6,18% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5,45% |
| AB Emerging Market Corp Debt ZT USD | LU1120829210 | 4,58% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 3,56% |
| Federal National Mortgage Association 4% | US01F0406938 | 3,33% |
| Sonstige | 29,65% |