AB RMB Income Plus A2 SGD Fonds
29,34
SGD
-0,02
SGD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Sept 26 | KR4A65690005 | 7,97% |
| AB China Bond SA CNH | LU1238072273 | 6,19% |
| Arab Petroleum Investments Corp. 2.66% | XS2790881077 | 4,62% |
| Korea 10 Year Bond Future Sept 26 | KR4A67690003 | 4,25% |
| OTP Bank PLC 3.5% | XS3102027383 | 3,59% |
| AB Asia High Yield ZT | LU2859284866 | 3,20% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 2,51% |
| United States Treasury Notes 4.375% | US91282CRA17 | 2,32% |
| China Overseas Finance (Cayman) VIII Ltd 2.2% | HK0001325171 | 2,27% |
| Swire Pacific MTN Financing (HK) Ltd. 2.7% | HK0001128500 | 2,07% |
| Sonstige | 61,01% |