AB - Asia Income Opportunities Portfolio AT H Fonds
11,65
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 5,93% | |
| 2 Year Treasury Note Future Dec 25 | 3,10% | |
| Ultra US Treasury Bond Future Dec 25 | 2,47% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 1,62% | |
| CDBL Funding 2 3.125% | XS2423459325 | 1,53% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,25% |
| Indonesia (Republic of) 4.35% | USY20721BQ18 | 1,21% |
| Tencent Music Entertainment Group 2% | US88034PAB58 | 1,18% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 1,10% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,10% |
| Sonstige | 79,51% |