AB FCP I - Short Duration Bond Portfolio B Fonds
7,11
USD
+0,01
USD
+0,14
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJK80 | 10,96% |
| United States Treasury Notes | US91282CJE21 | 9,19% |
| United Kingdom of Great Britain and Northern Ireland | GB00BL6C7720 | 8,07% |
| United States Treasury Notes | US91282CJT99 | 5,09% |
| Canada (Government of) | CA135087R556 | 4,96% |
| United States Treasury Notes | US91282CHM64 | 4,19% |
| United States Treasury Notes | US91282CGR60 | 4,13% |
| Japan (Government Of) | JP1200881660 | 4,01% |
| Japan (Government Of) | JP12008215A7 | 1,96% |
| Canada (Government of) | CA135087P659 | 1,94% |
| Sonstige | 45,50% |