Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY Fonds
11,53
CNY
CNY
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 1.43% | CND10008S8G8 | 24,78% |
| China (People's Republic Of) 2.11% | CND100089K10 | 18,84% |
| China (People's Republic Of) 1.79% | CND100092HK8 | 18,61% |
| China Development Bank 2.34% | CND10007C5J7 | 5,80% |
| China (People's Republic Of) 1.46% | CND100099MQ0 | 4,27% |
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 2,99% |
| Emirates NBD Bank PJSC 3.32% | XS2297529799 | 2,90% |
| Societe Generale S.A. 3.55% | FR0014003VT4 | 2,88% |
| China (People's Republic Of) 1.67% | CND100099MP2 | 2,11% |
| Swire Properties MTN Financing Ltd. 3.4% | HK0001046058 | 1,47% |
| Sonstige | 15,36% |