AB SICAV I - Asia Income Opportunities Portfolio

美元(0%)
更新
績效 / 
1月4.09%
3月3.78%
1年19.12%
晨星評等
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資產分佈
  1. 1.現金1.07%
  2. 2.股票0.00%
  3. 3.債券83.22%
  4. 4.其他15.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 7.625%4.14%
  2. 2.United States Treasury Bonds 7.125%3.93%
  3. 3.US Treasury Bond Future Dec 223.86%
  4. 4.Ultra US Treasury Bond Future Dec 223.22%
  5. 5.United States Treasury Bonds 6.25%1.99%
  6. 6.Airport Authority Hong Kong 2.4%1.66%
  7. 7.ICBCIL Finance Co Ltd. 2.25%1.61%
  8. 8.Chinalco Capital Holdings Ltd. 4.1%1.45%
  9. 9.Huarong Finance 2017 Co. Ltd 4%1.41%
  10. 10.Huarong Finance II Co., Ltd. 5.5%1.37%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.07%
  2. 2.股票0.00%
  3. 3.債券83.22%
  4. 4.其他15.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 7.625%4.14%
  2. 2.United States Treasury Bonds 7.125%3.93%
  3. 3.US Treasury Bond Future Dec 223.86%
  4. 4.Ultra US Treasury Bond Future Dec 223.22%
  5. 5.United States Treasury Bonds 6.25%1.99%
  6. 6.Airport Authority Hong Kong 2.4%1.66%
  7. 7.ICBCIL Finance Co Ltd. 2.25%1.61%
  8. 8.Chinalco Capital Holdings Ltd. 4.1%1.45%
  9. 9.Huarong Finance 2017 Co. Ltd 4%1.41%
  10. 10.Huarong Finance II Co., Ltd. 5.5%1.37%
其他:包括其他持股、債券、現金與其他投資標的