AB - Asia Income Opportunities Portfolio AT H Fonds
11,12
EUR
-0,04
EUR
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 10,57% | |
| Ultra US Treasury Bond Future June 25 | 2,20% | |
| 10 Year Treasury Note Future June 25 | 2,18% | |
| CDBL Funding 2 3.125% | XS2423459325 | 1,56% |
| Tencent Holdings Ltd. 3.975% | US88032XAN49 | 1,46% |
| Korea Development Bank 4% | US500630DT27 | 1,30% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,26% |
| CK Hutchison International 2023 Ltd. 4.875% | USG21819AB63 | 1,23% |
| Indonesia (Republic of) 4.35% | USY20721BQ18 | 1,22% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,20% |
| Sonstige | 75,85% |