Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY Fonds
11.657,37
CNY
-8,12
CNY
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 1.43% | CND10008S8G8 | 22,76% |
| China (People's Republic Of) 2.12% | CND100081YS9 | 20,01% |
| China (People's Republic Of) 2.11% | CND100089K10 | 17,55% |
| China Development Bank 2.34% | CND10007C5J7 | 5,30% |
| China (People's Republic Of) 1.87% | CND10008D776 | 4,00% |
| Emirates NBD Bank PJSC 3.32% | XS2297529799 | 3,96% |
| China (People's Republic Of) 1.46% | CND100099MQ0 | 3,90% |
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 2,73% |
| Societe Generale S.A. 3.55% | FR0014003VT4 | 2,63% |
| China (People's Republic Of) 1.67% | CND100099MP2 | 1,95% |
| Sonstige | 15,21% |