AB FCP I - Short Duration Bond Portfolio - AA NZD H - - NZD Fonds
11,18
NZD
-0,01
NZD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJK80 | 9,30% |
| United States Treasury Notes | US91282CKK61 | 7,56% |
| United States Treasury Bonds | US912810FB99 | 7,41% |
| Japan (Government Of) | JP1201011853 | 4,65% |
| United States Treasury Notes | US91282CGR60 | 4,37% |
| Canada (Government of) | CA135087Q988 | 4,35% |
| Japan (Government Of) | JP1200881660 | 4,30% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 4,12% |
| United States Treasury Notes | US91282CHM64 | 3,46% |
| United States Treasury Notes | US91282CKV27 | 3,33% |
| Sonstige | 47,15% |