AB - American Income Portfolio WT Fonds
11,54
USD
-0,01
USD
-0,09
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 27,96% | |
| US 5 Year Note (CBT) Dec14 | 12,39% | |
| 10 Year Treasury Note Future Dec 24 | 3,47% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,14% |
| US Treasury Bond Future Dec 24 | 2,90% | |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,11% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,71% |
| United States Treasury Notes 4.625% | US91282CKP58 | 1,71% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 1,58% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,54% |
| Sonstige | 41,51% |