AB - American Income Portfolio BT Fonds
6,46
USD
-0,03
USD
-0,46
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 2 Year Note (CBT) Sept14 | 20,91% | |
| 5 Year Treasury Note Future Sept 24 | 10,85% | |
| US 10 Year Note (CBT) Sept14 | 5,57% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,31% |
| US Treasury Bond Future Sept 24 | 2,91% | |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,64% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,83% |
| United States Treasury Notes 4.625% | US91282CKP58 | 1,81% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 1,71% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,62% |
| Sonstige | 46,83% |