anmelden
AB American Income Portfolio WT H Fonds
10,75
GBP
-0,02
GBP
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 33,21% | |
| 2 Year Treasury Note Future Sept 26 | 22,07% | |
| 10 Year Treasury Note Future Sept 26 | 8,05% | |
| Federal National Mortgage Association 5% | US01F0506844 | 6,60% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 3,48% |
| United States Treasury Bonds 6.25% | US912810FM54 | 2,15% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 2,03% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,71% |
| United States Treasury Notes 1.375% | US91282CHP95 | 1,57% |
| Government National Mortgage Association 5% | US3618N5VQ95 | 1,41% |
| Sonstige | 17,73% |
