anmeldenAB I - Sustainable Income Portfolio I2 H Fonds
14,28
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 32,74% | |
| 2 Year Treasury Note Future Sept 26 | 28,18% | |
| 10 Year Treasury Note Future Sept 26 | 10,16% | |
| Federal Home Loan Mortgage Corp. 5.5% | US31427MGK18 | 2,12% |
| Federal Home Loan Mortgage Corp. 5% | US3142GRMK30 | 2,02% |
| Federal National Mortgage Association 5% | US3140QTBD06 | 1,97% |
| Federal Home Loan Mortgage Corp. 4.5% | US3142J6AM50 | 1,87% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425WV325 | 1,64% |
| Federal Home Loan Mortgage Corp. 5.5% | US31425UNX99 | 1,53% |
| United States Treasury Notes 1.375% | US91282CHP95 | 1,52% |
| Sonstige | 16,23% |
