AB FCP I - Short Duration Bond Portfolio AT-ACCU Fonds
6,93
EUR
-0,04
EUR
-0,57
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJK80 | 9,04% |
| United States Treasury Bonds | US912810FB99 | 6,87% |
| United States Treasury Notes | US91282CKK61 | 6,03% |
| United States Treasury Notes | US91282CHM64 | 4,12% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 4,11% |
| United States Treasury Notes | US91282CGR60 | 4,09% |
| Japan (Government Of) | JP1200881660 | 3,98% |
| Japan (Government Of) | JP1200761540 | 2,90% |
| United States Treasury Notes | US91282CKV27 | 2,79% |
| Government National Mortgage Association | US21H0426B01 | 2,20% |
| Sonstige | 53,87% |