AB - American Income Portfolio AA RMB H Fonds
59,95
CNH
-0,22
CNH
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 29,27% | |
| 2 Year Treasury Note Future Mar 25 | 18,10% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,12% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,14% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,59% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,54% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,43% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,39% |
| US Treasury Bond Future Mar 25 | 1,21% | |
| 10 Year Treasury Note Future Mar 25 | 1,17% | |
| Sonstige | 39,05% |