AB - Asia Income Opportunities Portfolio AT AUD H Fonds
11,57
AUD
+0,01
AUD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 10,08% | |
| Ultra US Treasury Bond Future Dec 25 | 2,49% | |
| CDBL Funding 2 3.125% | XS2423459325 | 1,53% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,25% |
| Indonesia (Republic of) 4.35% | USY20721BQ18 | 1,21% |
| Tencent Music Entertainment Group 2% | US88034PAB58 | 1,19% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 1,11% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,10% |
| CNAC (HK) Finbridge Co Ltd. 5.125% | XS1788513734 | 1,06% |
| ICBCIL Finance Co Ltd. 2.25% | XS2393958488 | 1,01% |
| Sonstige | 77,95% |