AB - Asia Income Opportunities Portfolio AT CAD H Fonds
14,24
CAD
+0,21
CAD
+1,50
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 21 | 3,67% | |
| Ultra US Treasury Bond Future Dec 21 | 3,39% | |
| US Treasury Bond Future Dec 21 | 2,82% | |
| Huarong Finance 2017 Co. Ltd 4.5% | XS1555076162 | 1,71% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 1,48% |
| West China Cement Limited 4.95% | XS2346524783 | 1,35% |
| Chinalco Capital Holdings Limited 4.1% | XS2051055908 | 1,32% |
| 5 Year Treasury Note Future Dec 21 | 1,28% | |
| United States Treasury Bonds 8% | US912810EL80 | 1,27% |
| China Development Bank Financial Leasing Co Limited 2.875% | XS2210100439 | 1,22% |
| Sonstige | 80,48% |