Allianz Global Investors Fund - Allianz HKD Income AM Fonds
9,31
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Communications Company Limited, Hong Kong Branch 4.08% | HK0001042172 | 3,48% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001155701 | 2,34% |
| AIA Group Ltd, Hong Kong 3.78% | HK0001054920 | 2,25% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001178737 | 2,16% |
| Sun Hung Kai Properties (Capital Market) Limited 3.88% | HK0000463270 | 1,77% |
| Standard Chartered Bank 3.875% | HK0000924784 | 1,63% |
| The Hong Kong Mortgage Corporation Limited 3.45% | HK0001064804 | 1,60% |
| Standard Chartered Bank 3.5% | HK0001064945 | 1,49% |
| Swire Properties MTN Financing Ltd. 3% | HK0000272549 | 1,39% |
| Airport Authority Hong Kong 4.1% | HK0001092540 | 1,38% |
| Sonstige | 80,52% |