BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
100,56
HKD
±0,00
HKD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Sep 25 09/30/2025 | 5,58% | |
| Us Ultra 10yr Note Sep 25 09/19/2025 | 4,68% | |
| China Merchants Commerce Financial 3.43 08/22/2027 | 4,21% | |
| Chengdu Rail Transit Group Co., Ltd. 3.97% | CND10004VKV2 | 4,15% |
| China Construction Bank Corp. 2.21% | CND100085521 | 4,09% |
| Gf Securities Co Ltd 3.73 06/05/2028 | 2,16% | |
| Bank of Ningbo Co Ltd. 3.87% | CND1000484B5 | 2,10% |
| Guosen Securities Co Ltd 4.5 07/13/2025 | 2,07% | |
| China Gezhouba Group Ltd 3.03 06/14/2026 | 2,07% | |
| China CITIC Bank Corp Ltd. 3.87% | CND10003KFL8 | 2,06% |
| Sonstige | 66,82% |