AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins HKD C Fonds
58,38
HKD
+0,11
HKD
+0,19
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000789872 | 13,77% |
| HSBC Holdings PLC 3.4% | XS2355184149 | 7,36% |
| Agricultural Development Bank of China 2.85% | HK0000622164 | 7,27% |
| Vigorous Champion International Ltd. 2.75% | XS2180856440 | 5,22% |
| Meituan LLC 2.125% | USG59669AB07 | 5,10% |
| Industrial and Commercial Bank of China Limited, New York Branch 3.538% | US45580KAK43 | 5,08% |
| AAC Technologies Holdings Inc. 2.625% | XS2341038656 | 5,06% |
| SF Holding Investment 2021 Ltd. 2.375% | XS2389983011 | 4,98% |
| China (People's Republic Of) 1.2% | USY15025AC67 | 4,50% |
| HKCG (Finance) Limited 3.15% | HK0000905031 | 4,44% |
| Sonstige | 37,22% |