AB FCP I - Short Duration Bond Portfolio I Fonds
7,21
USD
+0,01
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds | US912810FB99 | 13,97% |
| United States Treasury Notes | US91282CMF58 | 9,37% |
| Japan (Government Of) | JP1200951760 | 5,87% |
| United States Treasury Notes | US91282CKV27 | 5,51% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 4,64% |
| Germany (Federal Republic Of) | DE0001135143 | 4,46% |
| Japan (Government Of) | JP1200881660 | 4,04% |
| United States Treasury Notes | US91282CJF95 | 2,72% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 2,37% |
| Japan (Government Of) | JP1200971792 | 2,32% |
| Sonstige | 44,73% |