AB SICAV I - Asia Income Opportunities Portfolio

美元(0%)
更新
績效 / 
1月8.54%
3月0.48%
1年15.23%
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%4.42%
  2. 2.United States Treasury Bonds 7.125%4.19%
  3. 3.US Treasury Bond Future Dec 223.57%
  4. 4.Ultra US Treasury Bond Future Dec 222.95%
  5. 5.ICBCIL Finance Co Ltd. 2.25%1.69%
  6. 6.Airport Authority Hong Kong 2.4%1.68%
  7. 7.United States Treasury Bonds 6.25%1.63%
  8. 8.Chinalco Capital Holdings Ltd. 4.1%1.51%
  9. 9.Huarong Finance 2017 Co. Ltd 4%1.51%
  10. 10.Huarong Finance II Co., Ltd. 5.5%1.39%
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%4.42%
  2. 2.United States Treasury Bonds 7.125%4.19%
  3. 3.US Treasury Bond Future Dec 223.57%
  4. 4.Ultra US Treasury Bond Future Dec 222.95%
  5. 5.ICBCIL Finance Co Ltd. 2.25%1.69%
  6. 6.Airport Authority Hong Kong 2.4%1.68%
  7. 7.United States Treasury Bonds 6.25%1.63%
  8. 8.Chinalco Capital Holdings Ltd. 4.1%1.51%
  9. 9.Huarong Finance 2017 Co. Ltd 4%1.51%
  10. 10.Huarong Finance II Co., Ltd. 5.5%1.39%
其他:包括其他持股、債券、現金與其他投資標的