anmelden
AB American Income Portfolio WT H Fonds
10,76
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 26,47% | |
| 5 Year Treasury Note Future Sept 26 | 23,83% | |
| 10 Year Treasury Note Future Sept 26 | 10,22% | |
| Federal National Mortgage Association 5% | US01F0506687 | 6,13% |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,78% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 3,22% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,86% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,61% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,59% |
| Government National Mortgage Association 5% | US3618N5VQ95 | 1,34% |
| Sonstige | 19,97% |