AB - Asia Income Opportunities Portfolio AA H Fonds
10,15
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
US Treasury Bond Future Dec 24 | 10,69% | |
Ultra US Treasury Bond Future Dec 24 | 2,36% | |
CDBL Funding 2 3.125% | XS2423459325 | 1,40% |
Airport Authority Hong Kong 2.4% | XS2264055182 | 1,39% |
Tencent Holdings Ltd. 3.975% | US88032XAN49 | 1,35% |
Minejesa Capital BV 4.625% | USN57445AA17 | 1,21% |
Standard Chartered PLC 6.301% | USG84228FQ64 | 1,17% |
Korea Development Bank 4% | US500630DT27 | 1,17% |
Indonesia (Republic of) 5.25% | USY20721BB49 | 1,14% |
CK Hutchison International 2023 Ltd. 4.875% | USG21819AB63 | 1,14% |
Sonstige | 76,99% |