Allianz Global Investors Fund - Allianz HKD Income AMg HKD Fonds
9,93
HKD
±0,00
HKD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Communications Company Limited, Hong Kong Branch 4.08% | HK0001042172 | 3,37% |
| AIA Group Ltd, Hong Kong 3.78% | HK0001054920 | 3,14% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001089439 | 3,08% |
| The Hong Kong Mortgage Corporation Limited 3.45% | HK0001064804 | 2,44% |
| Standard Chartered Bank 3.875% | HK0000924784 | 2,37% |
| Swire Properties MTN Financing Ltd. 3% | HK0000272549 | 2,16% |
| Airport Authority Hong Kong 4.1% | HK0001092540 | 2,14% |
| China Development Bank Hong Kong Branch 4.38% | 2,06% | |
| HSBC Bank PLC 4.43% | XS2751591079 | 2,06% |
| HKCG (Finance) Limited 4.815% | HK0000895125 | 2,06% |
| Sonstige | 75,11% |