Allianz Global Investors Fund - Allianz Renminbi Fixed Income P Fonds
1.028,19
USD
+0,54
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 1.55% | CND10009JF77 | 12,79% |
| China (People's Republic Of) 1.43% | CND10008S8G8 | 12,12% |
| China Government Bond Inbk Fix 1.830% 25.08.2035 | CND10009MKH9 | 11,39% |
| China(Peoples Rep) 1.78% | CND10009PRV8 | 9,99% |
| China (People's Republic Of) 1.67% | CND100099MP2 | 9,20% |
| China (People's Republic Of) 1.79% | CND100092HK8 | 8,66% |
| China Development Bank 2.34% | CND10007C5J7 | 5,81% |
| China (People's Republic Of) 1.46% | CND100099MQ0 | 4,28% |
| Societe Generale S.A. 3.55% | FR0014003VT4 | 2,89% |
| Bk Of East Asia 2.95% | HK0001192589 | 2,84% |
| Sonstige | 20,02% |