AB - RMB Income Plus Portfolio IT SGD Fonds
15,01
SGD
-0,01
SGD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 12,46% | |
| AB China Bond SA CNH | LU1238072273 | 9,53% |
| China (People's Republic Of) 2.19% | CND10008DYH1 | 3,53% |
| United States Treasury Bills 0% | US912797MX26 | 2,48% |
| Central Huijin Investment Ltd. 2.9% | CND100070DQ0 | 2,43% |
| CGNPC International Ltd. 3.11% | CND100077ZW6 | 2,37% |
| ICBC Financial Leasing Co Ltd 2.3% | CND10007HLV2 | 2,35% |
| State Grid Overseas Investment Limited 2.87% | CND100073774 | 2,32% |
| Alibaba Group Holding Ltd. 2.8% | HK0001082178 | 2,25% |
| Alibaba Group Holding Ltd. 2.65% | HK0001082160 | 2,25% |
| Sonstige | 58,04% |