AB - American Income Portfolio AR H Fonds
9,17
EUR
±0,00
EUR
±0,00
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 25,82% | |
5 Year Treasury Note Future Mar 25 | 21,60% | |
United States Treasury Bonds 6.25% | US912810FM54 | 2,95% |
United States Treasury Notes 4.125% | US91282CHQ78 | 2,04% |
United States Treasury Notes 4.625% | US91282CKP58 | 1,62% |
US Treasury Bond Future Mar 25 | 1,54% | |
United States Treasury Notes 4.5% | US91282CKJ98 | 1,48% |
Federal National Mortgage Association 6.625% | US31359MGK36 | 1,45% |
United States Treasury Notes 4.875% | US91282CJF95 | 1,34% |
United States Treasury Bonds 6.125% | US912810FB99 | 1,30% |
Sonstige | 38,87% |