AB - American Income Portfolio N2 Fonds
18,18
USD
+0,01
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 2 Year Note (CBT) Sept14 | 25,11% | |
| US 10 Year Note (CBT) Sept14 | 4,26% | |
| US Treasury Bond Future Sept 24 | 3,53% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,28% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,55% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,80% |
| United States Treasury Notes 4.625% | US91282CKP58 | 1,79% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 1,69% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,61% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,48% |
| Sonstige | 52,89% |