AB - Asia Income Opportunities Portfolio A2 AUD H Fonds
13,83
AUD
+0,01
AUD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 10,82% | |
| US ULTRA BOND CBT 0% 20/03/2025 | 2,26% | |
| CDBL Funding 2 3.125% | XS2423459325 | 1,53% |
| Tencent Holdings Ltd. 3.975% | US88032XAN49 | 1,43% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,31% |
| Korea Development Bank 4% | US500630DT27 | 1,28% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,27% |
| Indonesia (Republic of) 4.35% | USY20721BQ18 | 1,22% |
| CK Hutchison International 2023 Ltd. 4.875% | USG21819AB63 | 1,22% |
| Indonesia (Republic of) 5.25% | USY20721BB49 | 1,21% |
| Sonstige | 76,44% |