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IDPY

AB Intermediate Duration Portfolio Advisor Class

IDPYX • NMFQS
11,44 $+0,050001 $  (0,44%)
Топ 10 активов (24,66%)
U.S. Treasury Bills #1
4,5%
U.S. Treasury Bills #2
4,4%
U.S. Treasury Bonds
2,4%
U.S. Treasury Notes #1
2,4%
Uniform Mortgage-Backed Security, TBA #1
2,1%
U.S. Treasury Notes #2
1,9%
U.S. Treasury Notes #3
1,8%
U.S. Treasury Notes #4
1,8%
U.S. Treasury Bills #3
1,7%
Uniform Mortgage-Backed Security, TBA #2
1,6%
Облигации
98,1%
Прочее
1%
Валюта
0,9%