AB - Asia Income Opportunities Portfolio Fonds
18,05
USD
+0,02
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 26 | 9,06% | |
| Ultra US Treasury Bond Future Mar 26 | 2,31% | |
| CDBL Funding 2 3.125% | XS2423459325 | 1,57% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,28% |
| Indonesia (Republic of) 4.35% | USY20721BQ18 | 1,24% |
| Tencent Music Entertainment Group 2% | US88034PAB58 | 1,22% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 1,14% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,12% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 1,12% |
| CNAC (HK) Finbridge Co Ltd. 5.125% | XS1788513734 | 1,09% |
| Sonstige | 78,86% |