AB - American Income Portfolio AT AUD H Fonds
10,57
AUD
+0,03
AUD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 23,47% | |
| 5 Year Treasury Note Future Mar 25 | 21,60% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,03% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,12% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,54% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,49% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,39% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,35% |
| 10 Year Treasury Note Future Mar 25 | 1,14% | |
| US Treasury Bond Future Mar 25 | 1,10% | |
| Sonstige | 41,77% |