Allianz Global Investors Fund - Allianz HKD Income AMg Fonds
9,92
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Communications Company Limited, Hong Kong Branch 4.08% | HK0001042172 | 3,66% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001192688 | 3,63% |
| AIA Group Ltd, Hong Kong 3.78% | HK0001054920 | 2,45% |
| Sun Hung Kai Properties (Capital Market) Limited 3.88% | HK0000463270 | 2,08% |
| Standard Chartered Bank 3.875% | HK0000924784 | 1,72% |
| The Hong Kong Mortgage Corporation Limited 3.45% | HK0001064804 | 1,63% |
| Airport Authority Hong Kong 4.1% | HK0001092540 | 1,60% |
| Standard Chartered Bank 3.5% | HK0001064945 | 1,52% |
| The Hong Kong Mortgage Corporation Limited 4.1% | HK0000993342 | 1,43% |
| China Development Bank Hong Kong Branch 4.38% | 1,42% | |
| Sonstige | 78,87% |