AB FCP I - Short Duration Bond Portfolio I2-ACCU Fonds
14,28
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJK80 | 9,93% |
| United States Treasury Notes | US91282CKK61 | 7,69% |
| United States Treasury Bonds | US912810FB99 | 7,50% |
| Japan (Government Of) | JP1201011853 | 4,62% |
| United States Treasury Notes | US91282CGR60 | 4,45% |
| Japan (Government Of) | JP1200881660 | 4,26% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 4,12% |
| United States Treasury Notes | US91282CHM64 | 3,52% |
| United States Treasury Notes | US91282CKV27 | 3,37% |
| France (Republic Of) | FR0000571218 | 2,88% |
| Sonstige | 47,64% |