AB I - Sustainable Income Portfolio AA RMB H Fonds
79,16
CNH
-0,25
CNH
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 31,86% | |
| 5 Year Treasury Note Future Dec 25 | 23,12% | |
| Ultra US Treasury Bond Future Dec 25 | 3,54% | |
| Federal Home Loan Mortgage Corp. 5.5% | US31427MGK18 | 2,49% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,18% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 2,15% |
| Federal Home Loan Mortgage Corp. 4.5% | US3142J6AM50 | 2,01% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,86% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425UNX99 | 1,84% |
| Federal National Mortgage Association 6% | US3140AGXU36 | 1,61% |
| Sonstige | 27,34% |