AB - Asia Income Opportunities Portfolio I2 HKD Fonds
145,52
HKD
+0,08
HKD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 7,55% | |
| US Treasury Bond Future Sept 25 | 5,90% | |
| Ultra US Treasury Bond Future Sept 25 | 2,28% | |
| CDBL Funding 2 3.125% | XS2423459325 | 1,56% |
| Tencent Holdings Ltd. 3.975% | US88032XAN49 | 1,47% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,25% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,24% |
| Indonesia (Republic of) 4.35% | USY20721BQ18 | 1,22% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 1,11% |
| CNAC (HK) Finbridge Co Ltd. 5.125% | XS1788513734 | 1,09% |
| Sonstige | 75,32% |