AB FCP I - Short Duration Bond Portfolio S H-ACCU Fonds
16,08
EUR
-0,02
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) | JP1200881660 | 10,12% |
| United States Treasury Notes | US91282CJK80 | 9,30% |
| United States Treasury Notes | US91282CKK61 | 7,55% |
| United States Treasury Bonds | US912810FB99 | 7,41% |
| United States Treasury Notes | US91282CMF58 | 5,71% |
| Japan (Government Of) | JP1200951760 | 4,01% |
| United States Treasury Notes | US91282CHM64 | 3,46% |
| Japan (Government Of) | JP1200971792 | 3,38% |
| Government National Mortgage Association | US21H0506491 | 3,34% |
| United States Treasury Notes | US91282CKV27 | 3,33% |
| Sonstige | 42,39% |