AB - RMB Income Plus Portfolio I2 Fonds
161,59
CNH
+0,09
CNH
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AB China Bond SA CNH | LU1238072273 | 9,54% |
| China (People's Republic Of) | CND10008DYH1 | 3,52% |
| United States Treasury Bills | US912797MX26 | 2,49% |
| Central Huijin Investment Ltd. | CND100070DQ0 | 2,41% |
| CGNPC International Ltd. | CND100077ZW6 | 2,36% |
| State Grid Overseas Investment Limited | CND100073774 | 2,31% |
| ICBC Financial Leasing Co Ltd | CND10007HLV2 | 2,31% |
| Alibaba Group Holding Ltd. | HK0001082160 | 2,25% |
| Alibaba Group Holding Ltd. | HK0001082178 | 2,25% |
| Charming Light Investments Ltd | XS1334257133 | 2,21% |
| Sonstige | 68,35% |