AB FCP I - Short Duration Bond Portfolio - AA NZD H - - NZD Fonds
11,18
NZD
-0,01
NZD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJK80 | 8,89% |
| United States Treasury Notes | US91282CJE21 | 8,01% |
| United States Treasury Notes | US91282CFQ96 | 4,55% |
| Japan (Government Of) | JP1200881660 | 4,06% |
| United States Treasury Notes | US91282CHM64 | 4,04% |
| United States Treasury Notes | US91282CGR60 | 4,01% |
| Japan (Government Of) | JP1200761540 | 4,00% |
| United States Treasury Notes | US91282CJT99 | 2,71% |
| Austria (Republic of) | AT0000383864 | 2,40% |
| Japan (Government Of) | JP1200721494 | 2,39% |
| Sonstige | 54,93% |