AB American Income Portfolio EA ZAR H Fonds
69,23
ZAR
-0,02
ZAR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 21,12% | |
| 5 Year Treasury Note Future June 25 | 12,72% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,40% |
| 10 Year Treasury Note Future June 25 | 2,41% | |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,31% |
| Government National Mortgage Association 5.5% | US3618N5JD21 | 1,82% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,67% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,53% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,49% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 1,15% |
| Sonstige | 50,38% |