AB FCP I - Short Duration Bond Portfolio S SGD H Fonds
17,60
SGD
-0,02
SGD
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds | US912810ES34 | 12,37% |
United States Treasury Bonds | US912810EP94 | 5,49% |
Italy (Republic Of) | IT0004644735 | 4,97% |
United States Treasury Bonds | US912810EM63 | 3,82% |
Australia (Commonwealth of) | AU3TB0000168 | 3,57% |
Japan (Government Of) | JP1200711487 | 3,55% |
France (Republic Of) | FR0013519253 | 3,51% |
Japan (Government Of) | JP1200551248 | 2,98% |
Italy (Republic Of) | IT0004953417 | 2,85% |
Germany (Federal Republic Of) | DE0001030567 | 2,04% |
Sonstige | 54,85% |