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AB - American Income Portfolio IT NZD H Fonds
11,37
NZD
-0,02
NZD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 23,04% | |
| 5 Year Treasury Note Future Sept 25 | 15,70% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,36% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,00% |
| Ultra US Treasury Bond Future Sept 25 | 1,85% | |
| Government National Mortgage Association 5.5% | US3618N5JD21 | 1,83% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,65% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,53% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,49% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 1,17% |
| Sonstige | 46,38% |