AB I RMB Income Plus Portfolio AA HKD Fonds
97,42
HKD
-0,50
HKD
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AB China Bond SA CNH | LU1238072273 | 6,52% |
| OTP Bank PJSC 3.5% | XS3102027383 | 2,79% |
| Chubb INA Holdings LLC 3.05% | HK0001173753 | 1,89% |
| CGNPC International Ltd. 3.11% | CND100077ZW6 | 1,85% |
| Alibaba Group Holding Ltd. 2.8% | HK0001082178 | 1,80% |
| Alibaba Group Holding Ltd. 2.65% | HK0001082160 | 1,79% |
| CITIGROUP INC 2.4% 31/07/2030 | 1,76% | |
| UBS Group AG 2.6% | CH1462229985 | 1,76% |
| AB SICAV I - Asia High Yld Portfolio ZT | LU2859284866 | 1,65% |
| PSA Treasury Pte. Ltd. 2.7% | HK0001151395 | 1,62% |
| Sonstige | 76,58% |