AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
11,22
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) | JP1200881660 | 9,72% |
| United States Treasury Notes | US91282CJK80 | 8,59% |
| United States Treasury Notes | US91282CMF58 | 8,52% |
| United States Treasury Bonds | US912810FB99 | 6,84% |
| United States Treasury Notes | US91282CHQ78 | 5,75% |
| Japan (Government Of) | JP1200951760 | 5,37% |
| Canada (Government of) | CA135087WL43 | 4,81% |
| Government National Mortgage Association | US21H0506723 | 3,08% |
| Japan (Government Of) | JP1200971792 | 2,30% |
| European Union | EU000A4D5QM6 | 1,99% |
| Sonstige | 43,02% |