AB - American Income Portfolio N2 Fonds
19,34
USD
+0,05
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 25,84% | |
| 5 Year Treasury Note Future Sept 25 | 14,54% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,34% |
| Ultra US Treasury Bond Future Sept 25 | 2,08% | |
| Federal National Mortgage Association 5.5% | US01F0526727 | 1,99% |
| Government National Mortgage Association 5.5% | US3618N5JD21 | 1,83% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,64% |
| 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 | 44,58% |