AB - American Income Portfolio AA RMB H Fonds
59,89
CNH
+0,21
CNH
+0,35
%
NAV
Werbung
Top Holdings
| 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% |