Topholdings AB FCP I - SHORT DURATION BOND PORTFOLIO C FONDS Fonds | 986421

AB FCP I - Short Duration Bond Portfolio C Fonds

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7,23 USD ±0,00 USD ±0,00 %

26.06.26

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Name	ISIN	Anteil
United States Treasury Bonds	US912810FB99	15,59%
United States Treasury Notes	US91282CMF58	9,10%
United Kingdom of Great Britain and Northern Ireland	GB00BSQNRD01	5,73%
Japan (Government Of)	JP1200951760	5,58%
United States Treasury Notes	US91282CKV27	5,36%
Japan (Government Of)	JP1201021860	4,13%
United States Treasury Notes	US91282CJF95	2,64%
United States Treasury Notes	US91282CHZ77	2,55%
Germany (Federal Republic Of)	DE0001135143	2,49%
Japan (Government Of)	JP1200971792	2,20%
Sonstige		44,62%