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AB I - Asia Income Opportunities Portfolio Fonds
11,52
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 26 | 3,80% | |
| 10 Year Treasury Note Future Dec 26 | 2,46% | |
| Ultra US Treasury Bond Future Dec 26 | 1,89% | |
| CDBL Funding 2 3.125% | XS2423459325 | 1,79% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,39% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 1,28% |
| CNAC (HK) Finbridge Co Ltd. 5.125% | XS1788513734 | 1,22% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 1,17% |
| Sonstige | 85,00% |
