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AB - American Income Portfolio Fonds
28,85
EUR
-0,10
EUR
-0,33
%
gettex
33,64
USD
-0,05
USD
-0,15
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 23,94% | |
| 5 Year Treasury Note Future Dec 25 | 8,36% | |
| Ultra US Treasury Bond Future Dec 25 | 3,36% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,34% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,99% |
| Government National Mortgage Association 5.5% | US3618N5JD21 | 1,81% |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,68% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,64% |
| Government National Mortgage Association 5% | US3618N5EU90 | 1,52% |
| United States Treasury Bonds 6.125% | US912810FB99 | 1,47% |
| Sonstige | 50,89% |