AB - Asia Income Opportunities Portfolio AA HKD Fonds
80,50
HKD
+0,13
HKD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 25 | 8,33% | |
| 10 Year Treasury Note Future Sept 25 | 7,57% | |
| Ultra US Treasury Bond Future Sept 25 | 1,83% | |
| CDBL Funding 2 3.125% | XS2423459325 | 1,57% |
| Tencent Holdings Ltd. 3.975% | US88032XAN49 | 1,46% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,28% |
| Indonesia (Republic of) 4.35% | USY20721BQ18 | 1,25% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,22% |
| CK Hutchison International 2023 Ltd. 4.875% | USG21819AB63 | 1,21% |
| CNAC (HK) Finbridge Co Ltd. 5.125% | XS1788513734 | 1,08% |
| Sonstige | 73,20% |