AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
11,20
AUD
+0,01
AUD
+0,09
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) | JP1200881660 | 10,04% |
| United States Treasury Notes | US91282CJK80 | 8,85% |
| United States Treasury Notes | US91282CMF58 | 8,75% |
| United States Treasury Bonds | US912810FB99 | 7,03% |
| United States Treasury Notes | US91282CHQ78 | 4,92% |
| Japan (Government Of) | JP1200951760 | 3,98% |
| Japan (Government Of) | JP1200971792 | 3,36% |
| Government National Mortgage Association | US21H0506640 | 3,14% |
| United States Treasury Notes | US91282CKV27 | 2,60% |
| European Union | EU000A4D5QM6 | 1,98% |
| Sonstige | 45,37% |