AB FCP I - Short Duration Bond Portfolio AT-ACCU Fonds
6,29
EUR
+0,02
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) | JP1200881660 | 10,18% |
| United States Treasury Notes | US91282CJK80 | 8,94% |
| United States Treasury Bonds | US912810FB99 | 7,14% |
| United States Treasury Notes | US91282CMF58 | 5,32% |
| United States Treasury Notes | US91282CHQ78 | 4,99% |
| Japan (Government Of) | JP1200951760 | 4,04% |
| Japan (Government Of) | JP1200971792 | 3,41% |
| United States Treasury Notes | US91282CHM64 | 3,33% |
| Government National Mortgage Association | US21H0506566 | 3,19% |
| United States Treasury Notes | US91282CKV27 | 2,63% |
| Sonstige | 46,83% |