BlackRock Global Funds - BGF China Onshore Bond Fund E2 Fonds
9,28
EUR
+0,04
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Merchants Commerce Financial 3.43 08/22/2027 | 4,04% | |
| Chengdu Rail Transit Group Co., Ltd. 3.97% | CND10004VKV2 | 3,99% |
| China Construction Bank Corp. 2.21% | CND100085521 | 3,94% |
| Us Ultra 10yr Note Sep 25 09/19/2025 | 2,96% | |
| Gf Securities Co Ltd 3.73 06/05/2028 | 2,00% | |
| Guosen Securities Co Ltd 4.5 07/13/2025 | 1,99% | |
| China CITIC Bank Corp Ltd. 3.87% | CND10003KFL8 | 1,97% |
| Fuzhou Metro Group Co., Ltd. 2.34% | CND10008CR71 | 1,97% |
| Huatai Securities Co Ltd. 4.5% | 1,97% | |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 1,96% |
| Sonstige | 73,20% |