AB - American Income Portfolio Fonds
28,79
EUR
-0,01
EUR
-0,03
%
gettex
28,86
EUR
-0,01
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 20,77% | |
| 5 Year Treasury Note Future Mar 26 | 17,08% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,45% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,69% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,52% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,52% |
| United States Treasury Notes 3.5% | US91282CPP04 | 1,28% |
| Government National Mortgage Association 5% | US3618N5VQ95 | 1,22% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 1,20% |
| US Treasury Bond Future Mar 26 | 1,14% | |
| Sonstige | 49,13% |