anmelden
AB FCP I - American Income Portfolio AT RMB H Fonds
68,36
CNH
-0,14
CNH
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 22,71% | |
| 2 Year Treasury Note Future June 26 | 15,88% | |
| 10 Year Treasury Note Future June 26 | 7,02% | |
| Federal National Mortgage Association 5% | US01F0506430 | 5,91% |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,75% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,84% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,60% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,57% |
| Government National Mortgage Association 5% | US3618N5VQ95 | 1,30% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 1,27% |
| Sonstige | 37,16% |