AB - American Income Portfolio IT RMB H Fonds
76,44
CNH
-0,09
CNH
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 20,69% | |
| 5 Year Treasury Note Future Sept 25 | 14,57% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,33% |
| 10 Year Treasury Note Future Sept 25 | 2,47% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,06% | |
| Government National Mortgage Association 5.5% | US3618N5JD21 | 1,83% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,63% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,53% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,47% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 1,16% |
| Sonstige | 49,25% |