AB SICAV I - Asia Income Opportunities Portfolio

美元(0%)
更新
績效 / 
1月3.35%
3月6.21%
1年16.63%
晨星評等
-
資產分佈
  1. 1.現金-5.35%
  2. 2.股票0.00%
  3. 3.債券79.43%
  4. 4.其他25.92%
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 7.25% 7.25%4.90%
  2. 2.United States Treasury Bonds 7.625% 7.625%3.79%
  3. 3.Ultra US Treasury Bond Future June 223.65%
  4. 4.US Treasury Bond Future June 223.56%
  5. 5.2 Year Treasury Note Future June 222.06%
  6. 6.Airport Authority Hong Kong 2.4% 2.4%1.57%
  7. 7.ICBCIL Finance Co Ltd. 2.25% 2.25%1.48%
  8. 8.China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 1001.33%
  9. 9.Huarong Finance 2019 Co. Ltd 3.375% 3.375%1.33%
  10. 10.Chinalco Capital Holdings Ltd. 4.1% 4.1%1.32%
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-5.35%
  2. 2.股票0.00%
  3. 3.債券79.43%
  4. 4.其他25.92%
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 7.25% 7.25%4.90%
  2. 2.United States Treasury Bonds 7.625% 7.625%3.79%
  3. 3.Ultra US Treasury Bond Future June 223.65%
  4. 4.US Treasury Bond Future June 223.56%
  5. 5.2 Year Treasury Note Future June 222.06%
  6. 6.Airport Authority Hong Kong 2.4% 2.4%1.57%
  7. 7.ICBCIL Finance Co Ltd. 2.25% 2.25%1.48%
  8. 8.China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 1001.33%
  9. 9.Huarong Finance 2019 Co. Ltd 3.375% 3.375%1.33%
  10. 10.Chinalco Capital Holdings Ltd. 4.1% 4.1%1.32%
其他:包括其他持股、債券、現金與其他投資標的