AB FCP I - Short Duration Bond Portfolio N2-ACCU Fonds
15,13
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJK80 | 9,64% |
| United States Treasury Notes | US91282CKK61 | 7,47% |
| United States Treasury Bonds | US912810FB99 | 7,29% |
| United States Treasury Notes | US91282CGR60 | 5,18% |
| Japan (Government Of) | JP1200881660 | 4,09% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 4,02% |
| France (Republic Of) | FR0000571218 | 3,61% |
| United States Treasury Notes | US91282CHM64 | 3,42% |
| United States Treasury Notes | US91282CKV27 | 3,27% |
| Japan (Government Of) | JP1200761540 | 2,99% |
| Sonstige | 49,00% |