AB I RMB Income Plus Portfolio AA HKD Fonds
99,96
HKD
-0,06
HKD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AB China Bond SA CNH | LU1238072273 | 9,47% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 4,72% |
| China (People's Republic Of) 2.76% | CND10004TM71 | 4,17% |
| China Development Bank 4.04% | CND100011220 | 4,11% |
| CGNPC International Ltd. 3.11% | CND100077ZW6 | 2,30% |
| State Grid Overseas Investment Limited 2.87% | CND100073774 | 2,28% |
| Central Huijin Investment Ltd. 2.9% | CND100070DQ0 | 2,27% |
| ICBC Financial Leasing Co Ltd 2.3% | CND10007HLV2 | 2,25% |
| Singapore (Republic of) 3% | SGXF47639806 | 2,02% |
| China Development Bank 4.04% | CND10000H4F0 | 1,89% |
| Sonstige | 64,52% |