AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
11,14
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |