AB - Asia Income Opportunities Portfolio I2 Fonds
17,46
USD
-0,01
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| 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% |