AB - American Income Portfolio AA AUD H Fonds
8,79
AUD
+0,01
AUD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 19,98% | |
| 5 Year Treasury Note Future Dec 25 | 13,40% | |
| 10 Year Treasury Note Future Dec 25 | 4,41% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,35% |
| Ultra US Treasury Bond Future Dec 25 | 1,93% | |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,65% |
| Gnma Pass-Thru M Single Family 5% | US3618N5EU90 | 1,50% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,48% |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,35% |
| Gnma Pass-Thru M Single Family 5.5% | US3618N5JD21 | 1,29% |
| Sonstige | 49,65% |