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ACGY

AB Income Fund Advisor Class

ACGYX • NMFQS
6,18 $+0,04 $  (0,65%)
Топ 10 активов (39,93%)
U.S. Treasury Notes #1
9,8%
U.S. Treasury Notes #2
5,3%
U.S. Treasury Notes #3
3,9%
Uniform Mortgage-Backed Security, TBA #1
3,5%
U.S. Treasury Bonds #1
3,3%
Uniform Mortgage-Backed Security, TBA #2
3,3%
U.S. Treasury Bonds #2
2,9%
Fannie Mae Pool
2,9%
Uniform Mortgage-Backed Security, TBA #3
2,6%
Ginnie Mae
2,4%
Облигации
96%
Прочее
2,9%
Валюта
1,1%