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AB RMB Income Plus I2 Fonds
24,37
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 5,54% | |
| AB China Bond SA CNH | LU1238072273 | 5,48% |
| Korea 3 Year Bond Future June 26 | KR4D656669S0 | 5,38% |
| Arab Petroleum Investments Corp. 2.66% | XS2790881077 | 4,11% |
| China Development Bank 1.65% | CND10009DPJ3 | 4,03% |
| Asia High Yield Portfolio 0% | LU2859284866 | 3,78% |
| OTP Bank PLC 3.5% | XS3102027383 | 3,29% |
| Chubb INA Holdings LLC 3.05% | HK0001173753 | 2,17% |
| UBS Group AG 2.6% | CH1462229985 | 2,07% |
| Citigroup Inc. 2.4% | XS2792118981 | 2,07% |
| Sonstige | 62,09% |