AB - American Income Portfolio IT H Fonds
6.513,00
JPY
+1,00
JPY
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| 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% |