AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins C Fonds
5,23
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.2% | HK0000933017 | 9,85% |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0000929692 | 8,28% |
| The Hong Kong Mortgage Corporation Limited 3.4% | HK0000881489 | 5,98% |
| People's Bank of China 2.6% | HK0001085056 | 5,84% |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0001038410 | 4,95% |
| People's Bank of China 0% | HK0001097093 | 4,37% |
| HSBC Holdings PLC 0% | XS2355184149 | 3,72% |
| Bank of China Ltd. Sydney Branch 2.95% | HK0000864337 | 3,62% |
| MTR Corporation (C.I.) Limited 2.5% | XS1509084775 | 3,15% |
| Cash at sight DE - BP2S LUXEMBOURG | 3,01% | |
| Sonstige | 47,23% |