AB - American Income Portfolio AT H Fonds
10,41
GBP
-0,01
GBP
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 27,96% | |
US 5 Year Note (CBT) Dec14 | 12,39% | |
10 Year Treasury Note Future Dec 24 | 3,47% | |
United States Treasury Bonds 6.25% | US912810FM54 | 3,14% |
US Treasury Bond Future Dec 24 | 2,90% | |
United States Treasury Notes 4.125% | US91282CHQ78 | 2,11% |
United States Treasury Notes 4.5% | US91282CKJ98 | 1,71% |
United States Treasury Notes 4.625% | US91282CKP58 | 1,71% |
United States Treasury Bonds 6.125% | US912810FJ26 | 1,58% |
Federal National Mortgage Association 6.625% | US31359MGK36 | 1,54% |
Sonstige | 41,51% |