BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
99,25
HKD
+0,03
HKD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Merchants Commerce Financial 3.43 08/22/2027 | 3,59% | |
| Chengdu Rail Transit Group Co., Ltd. 3.97% | CND10004VKV2 | 3,54% |
| China Construction Bank Corp. 2.21% | CND100085521 | 3,41% |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2,13% |
| Gf Securities Co Ltd 3.73 06/05/2028 | 1,78% | |
| China CITIC Bank Corp Ltd. 3.87% | CND10003KFL8 | 1,75% |
| Huatai Securities Co Ltd. 4.5% | 1,75% | |
| Fuzhou Metro Group Co., Ltd. 2.34% | CND10008CR71 | 1,75% |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 1,75% |
| Shanghai Infrastructure Constructi 3.16 08/22/2025 | 1,74% | |
| Sonstige | 76,81% |