Topholdings AB I - ASIA INCOME OPPORTUNITIES PORTFOLIO AA NZD H FONDS Fonds | A3CQE9

AB I - Asia Income Opportunities Portfolio AA NZD H Fonds

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9,97 NZD +0,01 NZD +0,10 %

26.06.26

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

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Name	ISIN	Anteil
US Treasury Bond Future June 26		5,83%
Ultra US Treasury Bond Future June 26		2,54%
CDBL Funding 2 3.125%	XS2423459325	1,56%
Standard Chartered PLC 6.301%	USG84228FQ64	1,24%
Tencent Music Entertainment Group 2%	US88034PAB58	1,22%
Indonesia (Republic of) 4.35%	USY20721BQ18	1,21%
GLP Pte Ltd. 9.75%	XS3071310059	1,12%
2 Year Treasury Note Future June 26		1,12%
Airport Authority Hong Kong 2.4%	XS2264055182	1,11%
CNAC (HK) Finbridge Co Ltd. 5.125%	XS1788513734	1,08%
Sonstige		81,98%