AB FCP I - Short Duration Bond Portfolio N2-ACCU Fonds
15,55
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CMF58 | 8,28% |
| United States Treasury Bonds | US912810FB99 | 7,81% |
| Japan (Government Of) | JP1200881660 | 6,20% |
| United States Treasury Notes | US91282CHQ78 | 5,59% |
| Japan (Government Of) | JP1200951760 | 5,05% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 5,04% |
| United States Treasury Notes | US91282CKV27 | 4,88% |
| Germany (Federal Republic Of) | DE0001135143 | 4,55% |
| United States Treasury Notes | US91282CJK80 | 3,69% |
| Japan (Government Of) | JP1200861647 | 3,16% |
| Sonstige | 45,75% |