AB - American Income Portfolio AT H Fonds
10,39
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 27,77% | |
| 5 Year Treasury Note Future Dec 24 | 17,62% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,00% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,03% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,62% |
| United States Treasury Notes 4.625% | US91282CKP58 | 1,60% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 1,51% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,47% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,33% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,33% |
| Sonstige | 40,70% |