AB FCP I - American Income Portfolio W2 H Fonds
16,04
EUR
+0,03
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 22,00% | |
| 5 Year Treasury Note Future Mar 26 | 12,04% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,31% |
| 10 Year Treasury Note Future Mar 26 | 2,38% | |
| Ultra US Treasury Bond Future Mar 26 | 1,69% | |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,63% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,50% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,45% |
| Government National Mortgage Association 5.5% | US3618N5JD21 | 1,25% |
| Government National Mortgage Association 5% | US3618N5VQ95 | 1,17% |
| Sonstige | 51,57% |