AB - Asia Income Opportunities Portfolio A2 HKD Fonds
129,33
HKD
-0,04
HKD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 24 | 9,25% | |
| Ultra US Treasury Bond Future Sept 24 | 2,88% | |
| Chinalco Capital Holdings Ltd. 4.1% | XS2051055908 | 1,66% |
| CDBL Funding 2 3.125% | XS2423459325 | 1,41% |
| Xingsheng (BVI) Co Ltd. 1.375% | XS2358218936 | 1,40% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 1,35% |
| Tencent Holdings Ltd. 3.975% | US88032XAN49 | 1,32% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,31% |
| Korea Development Bank 4% | US500630DT27 | 1,19% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,15% |
| Sonstige | 77,08% |