AB - American Income Portfolio AA AUD H Fonds
8,87
AUD
+0,01
AUD
+0,11
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 30,78% | |
| US 5 Year Note (CBT) Dec14 | 9,16% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,01% |
| US Treasury Bond Future Dec 24 | 2,56% | |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,02% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,64% |
| United States Treasury Notes 4.625% | US91282CKP58 | 1,64% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 1,51% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,48% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,36% |
| Sonstige | 44,83% |