AB - American Income Portfolio AT EUR H Inc (0P0000Q263)

10.35000 EUR

0.04

0.38%

Last update Jun 6, 8:00 AM CEST

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10.39000

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AB - American Income Portfolio AT EUR H Inc

10.35

0.04

0.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

98.58% Financial Services

Financial Services

98.58%

Energy

0.93%

Consumer Defensive

0.34%

Technology

0.08%

Communication Services

0.05%

Industrials

0.01%

Consumer Cyclical

0.01%

Asset allocation

154.35% Bonds

Bonds

154.35%

Cash

-55.55%

Stocks

0.09%

Top 10 holdings (57.89% of total assets)

26.30% US 2 Year Note (CBT) Sept13

23.80% US 5 Year Note (CBT) Sept13

US 2 Year Note (CBT) Sept13

26.30%

US 5 Year Note (CBT) Sept13

23.80%

US Treasury Bond Future Sept 23

3.96%

US 10 Year Note (CBT) Sept13

3.84%