Allianz Global Investors Fund - Allianz HKD Income AT HKD Fonds
12,31
HKD
±0,00
HKD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Communications Company Limited, Hong Kong Branch 4.08% | HK0001042172 | 3,34% |
| AIA Group Ltd, Hong Kong 3.78% | HK0001054920 | 2,43% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001155701 | 2,11% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001146403 | 1,87% |
| The Hong Kong Mortgage Corporation Limited 3.45% | HK0001064804 | 1,72% |
| Standard Chartered Bank 3.875% | HK0000924784 | 1,67% |
| Sun Hung Kai Properties (Capital Market) Limited 3.88% | HK0000463270 | 1,59% |
| Swire Properties MTN Financing Ltd. 3% | HK0000272549 | 1,51% |
| Airport Authority Hong Kong 4.1% | HK0001092540 | 1,48% |
| The Hong Kong Mortgage Corporation Limited 4.1% | HK0000993342 | 1,47% |
| Sonstige | 80,81% |