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AB I - Asia Income Opportunities Portfolio A2 HKD Fonds
141,00
HKD
-0,01
HKD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 26 | 5,79% | |
| Ultra US Treasury Bond Future June 26 | 2,50% | |
| 10 Year Treasury Note Future June 26 | 2,38% | |
| CDBL Funding 2 3.125% | XS2423459325 | 1,65% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,32% |
| Indonesia (Republic of) 4.35% | USY20721BQ18 | 1,30% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 1,19% |
| 2 Year Treasury Note Future June 26 | 1,18% | |
| CNAC (HK) Finbridge Co Ltd. 5.125% | XS1788513734 | 1,13% |
| ICBCIL Finance Co Ltd. 2.25% | XS2393958488 | 1,10% |
| Sonstige | 80,46% |