AB - Asia Income Opportunities Portfolio A2 AUD H Fonds
14,63
AUD
-0,01
AUD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 7,77% | |
| US Treasury Bond Future Sept 25 | 6,55% | |
| Ultra US Treasury Bond Future Sept 25 | 1,79% | |
| CDBL Funding 2 3.125% | XS2423459325 | 1,58% |
| Tencent Holdings Ltd. 3.975% | US88032XAN49 | 1,48% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,30% |
| Indonesia (Republic of) 4.35% | USY20721BQ18 | 1,26% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,23% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 1,12% |
| CNAC (HK) Finbridge Co Ltd. 5.125% | XS1788513734 | 1,09% |
| Sonstige | 74,83% |