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AB FCP I - Short Duration Bond Portfolio AT-ACCU Fonds
6,27
EUR
-0,01
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CMF58 | 8,45% |
| United States Treasury Bonds | US912810FB99 | 7,99% |
| Japan (Government Of) | JP1200881660 | 6,37% |
| United States Treasury Notes | US91282CHQ78 | 5,71% |
| Japan (Government Of) | JP1200861647 | 5,38% |
| Japan (Government Of) | JP1200951760 | 5,19% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 5,17% |
| United States Treasury Notes | US91282CKV27 | 4,98% |
| United States Treasury Notes | US91282CJK80 | 3,76% |
| Government National Mortgage Association | US21H0506988 | 3,08% |
| Sonstige | 43,92% |