AB - Asia Income Opportunities Portfolio ZT Fonds
85,53
USD
+0,11
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 24 | 9,09% | |
| Ultra US Treasury Bond Future June 24 | 2,40% | |
| Chinalco Capital Holdings Ltd. 4.1% | XS2051055908 | 1,68% |
| Xingsheng (BVI) Co Ltd. 1.375% | XS2358218936 | 1,42% |
| CDBL Funding 2 3.125% | XS2423459325 | 1,41% |
| ICBCIL Finance Co Ltd. 2.25% | XS2393958488 | 1,39% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 1,37% |
| Tencent Holdings Ltd. 3.975% | US88032XAN49 | 1,30% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,28% |
| Korea Development Bank 4% | US500630DT27 | 1,20% |
| Sonstige | 77,47% |