anmelden
AB American Income Portfolio WT H Fonds
10,75
EUR
-0,03
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 28,32% | |
| 2 Year Treasury Note Future Dec 26 | 27,92% | |
| 10 Year Treasury Note Future Dec 26 | 8,12% | |
| Federal National Mortgage Association 5% | US01F0506927 | 6,59% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 3,56% |
| United States Treasury Bonds 6.25% | US912810FM54 | 2,20% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 2,07% |
| United States Treasury Notes 1.375% | US91282CHP95 | 1,60% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,47% |
| Government National Mortgage Association 5% | US3618N5VQ95 | 1,43% |
| Sonstige | 16,72% |
