AB FCP I - Short Duration Bond Portfolio AT NZD H Fonds
11,56
NZD
±0,00
NZD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds | US912810FB99 | 13,15% |
| United States Treasury Notes | US91282CMF58 | 8,81% |
| Japan (Government Of) | JP1200951760 | 5,45% |
| United States Treasury Notes | US91282CKV27 | 5,18% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 4,50% |
| Japan (Government Of) | JP1200881660 | 4,41% |
| Germany (Federal Republic Of) | DE0001135143 | 4,15% |
| Government National Mortgage Association | US21H0506152 | 3,44% |
| Hungary (Republic Of) | HU0000402532 | 3,28% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 2,60% |
| Sonstige | 45,03% |