AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
19,14
USD
+0,01
USD
+0,05
%
NAV
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Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 50,58% |
| Japan | 9,78% |
| United Kingdom | 9,46% |
| France | 5,82% |
| Canada | 3,76% |
| Supranational | 2,45% |
| Finland | 2,25% |
| Belgium | 2,12% |
| South Korea | 2,02% |
| Netherlands | 1,80% |
| Colombia | 1,47% |
| Cayman Islands | 1,22% |
| Sweden | 0,93% |
| Italy | 0,69% |
| Spain | 0,61% |
| Germany | 0,56% |
| Malaysia | 0,56% |
| Australia | 0,50% |
| Norway | 0,41% |
| Denmark | 0,40% |
| Switzerland | 0,40% |
| Mexico | 0,38% |
| Hong Kong | 0,37% |
| Indonesia | 0,29% |
| Ireland | 0,22% |
| Bermuda | 0,01% |
| Sonstige | 0,97% |