Allianz Global Investors Fund - Allianz HKD Income AM Fonds
9,24
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Communications Company Limited, Hong Kong Branch 4.08% | HK0001042172 | 3,06% |
| AIA Group Ltd, Hong Kong 3.78% | HK0001054920 | 2,56% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001155701 | 2,47% |
| The Hong Kong Mortgage Corporation Limited 3.45% | HK0001064804 | 2,01% |
| Standard Chartered Bank 3.875% | HK0000924784 | 1,95% |
| Sun Hung Kai Properties (Capital Market) Limited 3.88% | HK0000463270 | 1,80% |
| Swire Properties MTN Financing Ltd. 3% | HK0000272549 | 1,77% |
| Airport Authority Hong Kong 4.1% | HK0001092540 | 1,77% |
| China Development Bank Hong Kong Branch 4.38% | 1,70% | |
| HSBC Bank PLC 4.43% | XS2751591079 | 1,70% |
| Sonstige | 79,21% |