anmeldenAB I - Flexible Income Portfolio I2 Capitalisation Fonds
16,21
USD
-0,07
USD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 55,58% | |
| 5 Year Treasury Note Future Sept 26 | 34,70% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 28,36% |
| Federal National Mortgage Association 5% | US01F0506844 | 27,05% |
| Long Gilt Future Sept 26 | 10,95% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8G4 | 10,00% |
| Government National Mortgage Association 5% | US21H0506806 | 7,73% |
| AB Sust Euro High Yield S EUR | LU0496389577 | 6,84% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 6,27% |
| AB Emerging Market Corp Debt ZT USD | LU1120829210 | 5,71% |
