AB FCP I - Short Duration Bond Portfolio AT-ACCU Fonds
6,19
EUR
-0,02
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CMF58 | 8,47% |
| United States Treasury Bonds | US912810FB99 | 8,02% |
| United States Treasury Notes | US91282CJK80 | 7,70% |
| Japan (Government Of) | JP1200881660 | 6,28% |
| United States Treasury Notes | US91282CHQ78 | 5,71% |
| Japan (Government Of) | JP1200861647 | 5,30% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 5,12% |
| Japan (Government Of) | JP1200951760 | 5,12% |
| Government National Mortgage Association | US21H0506806 | 3,06% |
| Japan (Government Of) | JP1200971792 | 2,19% |
| Sonstige | 43,02% |