anmelden
AB American Income Portfolio WT H Fonds
10,27
GBP
-0,03
GBP
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 34,61% | |
| 2 Year Treasury Note Future Dec 26 | 26,01% | |
| 10 Year Treasury Note Future Dec 26 | 9,53% | |
| Federal National Mortgage Association 5% | US01F0506A92 | 6,66% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 3,75% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 2,24% |
| United States Treasury Notes 1.375% | US91282CHP95 | 1,70% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,53% |
| Government National Mortgage Association 5% | US3618N5VQ95 | 1,49% |
| Federal National Mortgage Association 2.5% | US01F0226A83 | 1,38% |
| Sonstige | 11,11% |
