AB - RMB Income Plus Portfolio S1 Fonds
22,89
EUR
-0,05
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 12,72% |
| AB China Bond SA CNH | LU1238072273 | 8,64% |
| China (People's Republic Of) 2.19% | CND10008DYH1 | 2,65% |
| Central Huijin Investment Ltd. 2.9% | CND100070DQ0 | 2,47% |
| CGNPC International Ltd. 3.11% | CND100077ZW6 | 2,40% |
| State Grid Overseas Investment Limited 2.87% | CND100073774 | 2,35% |
| ICBC Financial Leasing Co Ltd 2.7% | CND10007HLV2 | 2,33% |
| Alibaba Group Holding Ltd. 2.65% | HK0001082160 | 2,28% |
| Alibaba Group Holding Ltd. 2.8% | HK0001082178 | 2,28% |
| Charming Light Investments Ltd 5.5% | XS1334257133 | 2,25% |
| Sonstige | 59,62% |