AB I RMB Income Plus Portfolio AA HKD Fonds
98,88
HKD
+0,04
HKD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 12,02% | |
| AB China Bond SA CNH | LU1238072273 | 8,77% |
| China (People's Republic Of) 2.33% | CND100088H81 | 4,37% |
| Ultra US Treasury Bond Future June 25 | 3,24% | |
| Central Huijin Investment Ltd. 2.9% | CND100070DQ0 | 2,48% |
| CGNPC International Ltd. 3.11% | CND100077ZW6 | 2,43% |
| State Grid Overseas Investment Limited 2.87% | CND100073774 | 2,38% |
| ICBC Financial Leasing Co Ltd 2.7% | CND10007HLV2 | 2,36% |
| Alibaba Group Holding Ltd. 2.8% | HK0001082178 | 2,34% |
| Alibaba Group Holding Ltd. 2.65% | HK0001082160 | 2,34% |
| Sonstige | 57,28% |