AB FCP I - Short Duration Bond Portfolio AT CAD H Fonds
11,38
CAD
±0,00
CAD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds | US912810FB99 | 10,16% |
| United States Treasury Notes | US91282CMF58 | 7,43% |
| Japan (Government Of) | JP1200881660 | 5,33% |
| Japan (Government Of) | JP1200951760 | 5,20% |
| Germany (Federal Republic Of) | DE0001135143 | 4,93% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 4,45% |
| United States Treasury Notes | US91282CKV27 | 4,38% |
| United States Treasury Notes | US91282CHQ78 | 3,99% |
| Government National Mortgage Association | US21H0506B38 | 3,50% |
| United States Treasury Notes | US91282CJK80 | 3,31% |
| Sonstige | 47,32% |