AB FCP I - Short Duration Bond Portfolio AT-ACCU Fonds
6,89
EUR
+0,04
EUR
+0,58
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJK80 | 8,87% |
| United States Treasury Notes | US91282CJE21 | 7,98% |
| United States Treasury Notes | US91282CKK61 | 5,90% |
| United States Treasury Notes | US91282CJT99 | 4,93% |
| Japan (Government Of) | JP1200881660 | 4,10% |
| Japan (Government Of) | JP1200761540 | 4,04% |
| United States Treasury Notes | US91282CHM64 | 4,03% |
| United States Treasury Notes | US91282CGR60 | 4,00% |
| United States Treasury Notes | US91282CFQ96 | 3,55% |
| Austria (Republic of) | AT0000383864 | 2,42% |
| Sonstige | 50,17% |