anmeldenAB I - Flexible Income Portfolio I2X Fonds
19,26
USD
-0,02
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 43,48% | |
| 5 Year Treasury Note Future Sept 26 | 30,76% | |
| Federal National Mortgage Association 5.5% | US01F0526727 | 26,74% |
| Federal National Mortgage Association 5% | US01F0506760 | 25,61% |
| Long Gilt Future Sept 26 | 10,24% | |
| United States Treasury Notes 4.25% | US91282CQT17 | 10,18% |
| Government National Mortgage Association 5% | US21H0506723 | 7,33% |
| AB Sust Euro High Yield S EUR | LU0496389577 | 6,35% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 5,95% |
| AB Emerging Market Corp Debt ZT USD | LU1120829210 | 5,37% |
