anmeldenAB I - Sustainable Income Portfolio AA SGD H Fonds
11,33
SGD
-0,05
SGD
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 32,14% | |
| 5 Year Treasury Note Future Sept 26 | 27,94% | |
| 10 Year Treasury Note Future Sept 26 | 9,15% | |
| Ultra US Treasury Bond Future Sept 26 | 2,47% | |
| Federal Home Loan Mortgage Corp. 5.5% | US31427MGK18 | 2,14% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,03% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 2,00% |
| Federal Home Loan Mortgage Corp. 4.5% | US3142J6AM50 | 1,89% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,65% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425UNX99 | 1,55% |
| Sonstige | 17,04% |
