AB SICAV I - Asia Income Opportunities Portfolio

美元(0%)
更新
績效 / 
1月2.73%
3月2.95%
1年6.61%
晨星評等
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資產分佈
  1. 1.現金0.24%
  2. 2.股票0.00%
  3. 3.債券82.75%
  4. 4.其他17.01%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future Mar 224.03%
  2. 2.2 Year Treasury Note Future Mar 223.06%
  3. 3.US Treasury Bond Future Mar 222.71%
  4. 4.Huarong Finance 2017 Co. Ltd 4.5%2.29%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 221.56%
  6. 6.Airport Authority Hong Kong 2.4%1.51%
  7. 7.ICBCIL Finance Company Limited 2.25%1.40%
  8. 8.China Development Bank Financial Leasing Co Limited 2.875%1.38%
  9. 9.Vedanta Resources Finance II PLC 13.875%1.32%
  10. 10.China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 1001.24%
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0.24%
  2. 2.股票0.00%
  3. 3.債券82.75%
  4. 4.其他17.01%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future Mar 224.03%
  2. 2.2 Year Treasury Note Future Mar 223.06%
  3. 3.US Treasury Bond Future Mar 222.71%
  4. 4.Huarong Finance 2017 Co. Ltd 4.5%2.29%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 221.56%
  6. 6.Airport Authority Hong Kong 2.4%1.51%
  7. 7.ICBCIL Finance Company Limited 2.25%1.40%
  8. 8.China Development Bank Financial Leasing Co Limited 2.875%1.38%
  9. 9.Vedanta Resources Finance II PLC 13.875%1.32%
  10. 10.China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 1001.24%
其他:包括其他持股、債券、現金與其他投資標的