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AB FCP I - Short Duration Bond Portfolio - AA NZD H - - NZD Fonds
11,18
NZD
-0,01
NZD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds | US912810FB99 | 15,84% |
| United States Treasury Notes | US91282CMF58 | 9,25% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSQNRD01 | 5,99% |
| Japan (Government Of) | JP1200951760 | 5,49% |
| Japan (Government Of) | JP1201021860 | 5,00% |
| United States Treasury Notes | US91282CKV27 | 4,10% |
| United States Treasury Notes | US91282CJF95 | 3,31% |
| Germany (Federal Republic Of) | DE0001135143 | 2,66% |
| Hungary (Republic Of) | HU0000402532 | 2,28% |
| Japan (Government Of) | JP1200971792 | 2,27% |
| Sonstige | 43,80% |