anmeldenAB I - Asia Income Opportunities Portfolio AA NZD H Fonds
9,80
NZD
-0,05
NZD
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 4,78% | |
| 10 Year Treasury Note Future Sept 26 | 2,55% | |
| Ultra US Treasury Bond Future Sept 26 | 2,18% | |
| CDBL Funding 2 3.125% | XS2423459325 | 1,79% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,39% |
| Indonesia (Republic of) 4.35% | USY20721BQ18 | 1,38% |
| 2 Year Treasury Note Future Sept 26 | 1,31% | |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 1,27% |
| CNAC (HK) Finbridge Co Ltd. 5.125% | XS1788513734 | 1,22% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 1,17% |
| Sonstige | 80,97% |
