anmelden
AB American Income Portfolio WT H Fonds
10,76
GBP
-0,02
GBP
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 29,29% | |
| 2 Year Treasury Note Future Sept 26 | 23,86% | |
| 10 Year Treasury Note Future Sept 26 | 9,76% | |
| Federal National Mortgage Association 5% | US01F0506760 | 6,42% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 3,37% |
| United States Treasury Bonds 6.25% | US912810FM54 | 2,45% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,95% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,67% |
| United States Treasury Notes 1.375% | US91282CHP95 | 1,52% |
| Government National Mortgage Association 5% | US3618N5VQ95 | 1,38% |
| Sonstige | 18,33% |
