anmelden
AB I - Sustainable Income Portfolio AA Fonds
11,67
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 32,23% | |
| 2 Year Treasury Note Future Sept 26 | 29,41% | |
| 10 Year Treasury Note Future Sept 26 | 9,92% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8G4 | 2,54% |
| Federal Home Loan Mortgage Corp. 5.5% | US31427MGK18 | 2,12% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,01% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 1,95% |
| Federal Home Loan Mortgage Corp. 4.5% | US3142J6AM50 | 1,85% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,64% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425UNX99 | 1,52% |
| Sonstige | 14,81% |
