AB I - Sustainable Income Portfolio S1QG H Fonds
8.232,00
JPY
-6,00
JPY
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 30,68% | |
| 5 Year Treasury Note Future Sept 25 | 28,76% | |
| US Treasury Bond Future Sept 25 | 2,49% | |
| 10 Year Treasury Note Future Sept 25 | 2,27% | |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,20% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 2,17% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,12% |
| Ultra US Treasury Bond Future Sept 25 | 1,94% | |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,88% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425UNX99 | 1,85% |
| Sonstige | 23,62% |