AB - American Income Portfolio IT H Fonds
6.511,00
JPY
+9,00
JPY
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 22,15% | |
| 2 Year Treasury Note Future June 25 | 21,63% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,30% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,24% |
| Government National Mortgage Association 5.5% | US3618N5JD21 | 1,80% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,62% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,51% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,45% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,17% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 1,12% |
| Sonstige | 42,01% |