anmeldenAB FCP I - Short Duration Bond Portfolio C Fonds
7,18
USD
+0,01
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds | US912810FB99 | 15,00% |
| United States Treasury Notes | US91282CMF58 | 8,80% |
| Germany (Federal Republic Of) | DE0001135143 | 5,49% |
| United States Treasury Notes | US91282CJF95 | 4,34% |
| Canada (Government of) | CA135087WL43 | 4,06% |
| Japan (Government Of) | JP1201021860 | 3,89% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSQNRD01 | 3,71% |
| United States Treasury Bonds | US912810FP85 | 2,60% |
| Hungary (Republic Of) | HU0000402532 | 2,16% |
| Japan (Government Of) | JP1200971792 | 2,13% |
| Sonstige | 47,83% |
