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ABNY

AB Bond Inflation Strategy Advisor Class

ABNYX NMFQS
10,32 $-0,04 $  (0,39%)
Топ 10 активов (76,01%)
U.S. Treasury Inflation-Indexed Notes #1
24,2%
U.S. Treasury Inflation-Indexed Notes #2
13,4%
U.S. Treasury Inflation-Indexed Notes #3
13,2%
U.S. Treasury Inflation-Indexed Notes #4
7,6%
U.S. Treasury Inflation-Indexed Notes #5
6,9%
U.S. Treasury Inflation-Indexed Notes #6
3,9%
U.S. Treasury Inflation-Indexed Notes #7
3,3%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
2%
U.S. Treasury Inflation-Indexed Notes #8
0,9%
Long: BS2LDT9 IRS USD R V 00MSOFR IS2LDU0 CCPOIS / Short: BS2LDT9 IRS USD P F 1.39400 IS2LDT9 CCPOIS
0,6%
Облигации
72,4%
Валюта
26%
Прочее
1,7%