AB FCP I - Short Duration Bond Portfolio AA Fonds
10,17
USD
-0,03
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds | US912810FB99 | 15,19% |
| United States Treasury Notes | US91282CMF58 | 8,92% |
| Germany (Federal Republic Of) | DE0001135143 | 5,58% |
| United States Treasury Notes | US91282CJF95 | 4,39% |
| Canada (Government of) | CA135087WL43 | 4,15% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSQNRD01 | 4,07% |
| Japan (Government Of) | JP1201021860 | 3,91% |
| United States Treasury Bonds | US912810FP85 | 2,63% |
| Hungary (Republic Of) | HU0000402532 | 2,20% |
| United States Treasury Notes | US91282CQP94 | 2,05% |
| Sonstige | 46,89% |