AB - American Income Portfolio A2 H Fonds
14,72
CHF
-0,02
CHF
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future June 25 | 22,93% | |
2 Year Treasury Note Future June 25 | 21,57% | |
United States Treasury Bonds 6.25% | US912810FM54 | 3,20% |
United States Treasury Notes 4.125% | US91282CHQ78 | 2,18% |
United States Treasury Notes 4.5% | US91282CKJ98 | 1,61% |
Federal National Mortgage Association 6.625% | US31359MGK36 | 1,57% |
United States Treasury Notes 4.875% | US91282CJF95 | 1,46% |
United States Treasury Bonds 6.125% | US912810FB99 | 1,41% |
US Treasury Bond Future June 25 | 1,30% | |
United States Treasury Bonds 6.125% | US912810FJ26 | 1,09% |
Sonstige | 41,68% |