AB - Asia Income Opportunities Portfolio

美元(0%)
更新
績效 / 
1月1.11%
3月0.54%
1年2.39%
晨星評等
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資產分佈
  1. 1.現金21.22%
  2. 2.股票0.00%
  3. 3.債券87.80%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 214.66%
  2. 2.Ultra US Treasury Bond Future Sept 213.95%
  3. 3.US Treasury Bond Future Sept 213.31%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 212.76%
  5. 5.Huarong Finance 2017 Co. Ltd 4.5%1.55%
  6. 6.5 Year Treasury Note Future Sept 211.53%
  7. 7.Chinalco Capital Holdings Limited 4.1%1.47%
  8. 8.United States Treasury Bonds 8%1.42%
  9. 9.China Development Bank Financial Leasing Co Limited 2.875%1.37%
  10. 10.China Huaneng Group (Hong Kong) Treasury Management Holding Limited 3.08%1.36%
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21.22%
  2. 2.股票0.00%
  3. 3.債券87.80%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 214.66%
  2. 2.Ultra US Treasury Bond Future Sept 213.95%
  3. 3.US Treasury Bond Future Sept 213.31%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 212.76%
  5. 5.Huarong Finance 2017 Co. Ltd 4.5%1.55%
  6. 6.5 Year Treasury Note Future Sept 211.53%
  7. 7.Chinalco Capital Holdings Limited 4.1%1.47%
  8. 8.United States Treasury Bonds 8%1.42%
  9. 9.China Development Bank Financial Leasing Co Limited 2.875%1.37%
  10. 10.China Huaneng Group (Hong Kong) Treasury Management Holding Limited 3.08%1.36%
其他:包括其他持股、債券、現金與其他投資標的