AB SICAV I - Asia Income Opportunities Portfolio

美元(0%)
更新
績效 / 
1月1.35%
3月5.69%
1年18.21%
晨星評等
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資產分佈
  1. 1.現金13.53%
  2. 2.股票0.00%
  3. 3.債券81.12%
  4. 4.其他5.35%
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%5.16%
  2. 2.US Treasury Bond Future Sept 224.21%
  3. 3.United States Treasury Bonds 7.625%3.85%
  4. 4.Ultra US Treasury Bond Future Sept 223.33%
  5. 5.2 Year Treasury Note Future Sept 221.71%
  6. 6.Airport Authority Hong Kong 2.4%1.56%
  7. 7.ICBCIL Finance Co Ltd. 2.25%1.55%
  8. 8.Huarong Finance II Co., Ltd. 5.5%1.40%
  9. 9.Chinalco Capital Holdings Ltd. 4.1%1.39%
  10. 10.Huarong Finance 2017 Co. Ltd 4%1.30%
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13.53%
  2. 2.股票0.00%
  3. 3.債券81.12%
  4. 4.其他5.35%
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%5.16%
  2. 2.US Treasury Bond Future Sept 224.21%
  3. 3.United States Treasury Bonds 7.625%3.85%
  4. 4.Ultra US Treasury Bond Future Sept 223.33%
  5. 5.2 Year Treasury Note Future Sept 221.71%
  6. 6.Airport Authority Hong Kong 2.4%1.56%
  7. 7.ICBCIL Finance Co Ltd. 2.25%1.55%
  8. 8.Huarong Finance II Co., Ltd. 5.5%1.40%
  9. 9.Chinalco Capital Holdings Ltd. 4.1%1.39%
  10. 10.Huarong Finance 2017 Co. Ltd 4%1.30%
其他:包括其他持股、債券、現金與其他投資標的