AB FCP I - Short Duration Bond Portfolio AX Fonds
5,81
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds | US912810FB99 | 12,93% |
| United States Treasury Notes | US91282CMF58 | 8,64% |
| Japan (Government Of) | JP1200951760 | 5,39% |
| United States Treasury Notes | US91282CKV27 | 5,08% |
| Germany (Federal Republic Of) | DE0001135143 | 4,95% |
| Japan (Government Of) | JP1200881660 | 4,64% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 4,34% |
| Government National Mortgage Association | US21H0506C11 | 3,38% |
| Hungary (Republic Of) | HU0000402532 | 3,18% |
| Mexico (United Mexican States) | MX0MGO0001I5 | 2,53% |
| Sonstige | 44,93% |