AB - American Income Portfolio IT NZD H Fonds
11,20
NZD
+0,01
NZD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 2 Year Note (CBT) June14 | 21,50% | |
| US 5 Year Note (CBT) June14 | 21,01% | |
| US 10 Year Note (CBT) June14 | 5,58% | |
| US Treasury Bond Future June 24 | 3,49% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,48% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,70% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 2,43% |
| United States Treasury Notes 4% | US91282CGP05 | 1,95% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,71% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,57% |
| Sonstige | 34,58% |