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AB American Income Portfolio WT H Fonds
11,08
EUR
+0,05
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 19,01% | |
| 2 Year Treasury Note Future June 26 | 15,58% | |
| 10 Year Treasury Note Future June 26 | 7,89% | |
| Federal National Mortgage Association 5% | US01F0506505 | 5,95% |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,78% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,86% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,59% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,58% |
| Government National Mortgage Association 5% | US3618N5VQ95 | 1,31% |
| Ultra US Treasury Bond Future June 26 | 1,29% | |
| Sonstige | 40,17% |