AB - American Income Portfolio Fonds
28,88
EUR
+0,04
EUR
+0,14
%
gettex
28,91
EUR
-0,04
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 22,65% | |
| 5 Year Treasury Note Future Mar 26 | 15,02% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,35% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,65% |
| Ultra US Treasury Bond Future Mar 26 | 1,51% | |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,50% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,48% |
| 10 Year Treasury Note Future Mar 26 | 1,37% | |
| Government National Mortgage Association 5% | US3618N5VQ95 | 1,19% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 1,17% |
| Sonstige | 49,12% |