AB - Asia Pacific Local Currency Debt Portfolio C2 H Fonds
13,00
EUR
-0,21
EUR
-1,59
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future June 22 | KR4167S60009 | 13,40% |
| China Development Bank 3.48% | CND10001WKZ7 | 9,83% |
| AB China Bond SA CNH | LU1238072273 | 6,25% |
| Singapore (Republic of) 2.375% | SG31A0000001 | 5,99% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 5,47% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 5,33% |
| The Republic of Korea 1.25% | KR103501GB34 | 4,59% |
| 10 Year Australian Treasury Bond Future June 22 | 4,32% | |
| The Republic of Korea 1.5% | KR103501GA35 | 4,29% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 3,79% |
| Sonstige | 36,72% |