AB - American Income Portfolio AT RMB H Fonds
70,73
CNH
+0,09
CNH
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 23,96% | |
| 5 Year Treasury Note Future Dec 25 | 9,24% | |
| 10 Year Treasury Note Future Dec 25 | 4,76% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,33% |
| Ultra US Treasury Bond Future Dec 25 | 2,06% | |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,68% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,64% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,51% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,47% |
| Government National Mortgage Association 5.5% | US3618N5JD21 | 1,30% |
| Sonstige | 49,05% |