Compare
AB FCP I Short Duration Bond Ptf. AT EUR Hdg LU0511405168
Currency allocation
| United States Dollar | 46.00% |
| Euro | 17.11% |
| Japanese Yen | 12.92% |
| British Pound | 10.52% |
| Hungarian Forint | 3.28% |
| Mexican Peso | 3.18% |
| Australian Dollar | 3.13% |
| Canadian Dollar | 1.00% |
| Hong Kong Dollar | 0.77% |
| Malaysian Ringgit | 0.62% |
| Chinese Yuan | 0.39% |
| Thai Baht | 0.32% |
| Indonesian Rupiah | 0.29% |
| Polish Zloty | 0.25% |
| New Zealand Dollar | 0.21% |
Update date: 12/31/2025
Geographical allocation
| North America | 52.27% |
| Europe | 27.82% |
| Asia Pacific | 16.22% |
| Latin America | 3.18% |
| World / Multiple areas | 0.26% |
| Africa, Arabic Area, Middle East | 0.25% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 69.19% |
| FINANCIALS | 17.61% |
| Service - utilities | 2.45% |
| Not Available | 1.83% |
| Health Care | 1.61% |
| Consumer Staples | 1.44% |
| Consumer Discretionary | 1.44% |
| INDUSTRIALS | 0.96% |
| MORTGAGE | 0.70% |
| TELECOMMUNICATION | 0.69% |
| Real Estate | 0.60% |
| INFORMATION TECHNOLOGY | 0.58% |
| Government | 0.54% |
| MATERIALS & COMMODITIES | 0.37% |
Update date: 12/31/2025
Top Ten holdings
| U.S. Treasury Notes | 8.81% |
| Japan Government Twenty Year Bond, Series 95 | 5.45% |
| U.S. Treasury Notes | 5.18% |
| United Kingdom Gilt | 4.50% |
| Japan Government Twenty Year Bond, Series 88 | 4.41% |
| Bundesrepublik Deutschland Bundesanleihe | 4.15% |
| Government National Mortgage Association, Series 2 | 3.44% |
| Hungary Government Bond, Series 28/A | 3.28% |
| Mexican Bonos, Series M | 2.60% |
| U.S. Treasury Notes | 2.56% |
Update date: 12/31/2025