AB FCP I - Short Duration Bond Portfolio A2 H Fonds
14,14
EUR
+0,01
EUR
+0,07
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJK80 | 9,48% |
| United States Treasury Notes | US91282CJE21 | 8,37% |
| United States Treasury Notes | US91282CFQ96 | 4,77% |
| United States Treasury Notes | US91282CHM64 | 4,21% |
| United States Treasury Notes | US91282CGR60 | 4,19% |
| Japan (Government Of) | JP1200881660 | 4,16% |
| United States Treasury Notes | US91282CJT99 | 2,82% |
| Japan (Government Of) | JP1200721494 | 2,46% |
| Austria (Republic of) | AT0000383864 | 2,36% |
| Japan (Government Of) | JP1200761540 | 2,10% |
| Sonstige | 55,08% |