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EUSD
AB I China Multi-Asset Por A k.
Gemengd Hoog risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 63,39%
Obligaties 36,61%
Rest 0,0%
30-6-2024
Aandelen
Obligaties
China 84,5%
Globaal 8,73%
Overige 3,11%
Hong Kong 2,3%
Ierland 1,17%
Kaaiman Eilanden 0,2%
Rest 0,0%
30-6-2024
Bermuda Eilanden
China
Globaal
Hong Kong
Ierland
Kaaiman Eilanden
Luxemburg
Overige
Singapore
Discretionaire consumptiegoederen 10,35%
Financiële instellingen 7,94%
Informatietechnologie 6,18%
Ind. ondernemingen 5,88%
Communicatiediensten 5,69%
Materialen 4,74%
Gezondheidszorg 4,02%
Basis consumptiegoederen 2,97%
Energie 1,94%
Nutsvoorzieningen 1,72%
Vastgoed 0,1%
Rest 48,47%
30-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
China Government Bond, Series INBK 11,47%
AB SICAV I - RMB Income Plus Portfolio - Class S 8,73%
Tencent Holdings Ltd. - Class H 3,92%
China Development Bank, Series 1805 3,03%
China Development Bank, Series 1910 2,96%
China Development Bank, Series 1905 2,93%
China Development Bank, Series 1904 2,84%
Rest 64,11%
30-6-2024
AB SICAV I - RMB Income Plus Portfolio - Class S
Alibaba Group Holding Ltd. - Class H
China Development Bank Series 1805
China Development Bank Series 1904
China Development Bank Series 1905
China Development Bank Series 1910
China Development Bank Series 2012
China Development Bank, Series 1805
China Development Bank, Series 1904
China Development Bank, Series 1905
China Development Bank, Series 1910
China Development Bank, Series 2012
China Government Bond Series INBK
China Government Bond, Series INBK
Export-Import Bank of China (The) Series 2005
Kweichow Moutai Co., Ltd. - Class A
PDD Holdings, Inc. (ADR)
Tencent Holdings Ltd. - Class H