BNP Paribas Funds RMB Bond Privilege Fonds
108,47
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swire Properties MTN Financing Ltd. 3.4% | HK0001046058 | 4,61% |
| Agricultural Development Bank of China 2.83% | CND10006KTX7 | 4,05% |
| China Development Bank 2.77% | CND10005S515 | 3,60% |
| CAS Capital No. 2 Ltd. 6.25% | XS3258406761 | 3,59% |
| Airport Authority Hong Kong 2.85% | HK0001092268 | 3,19% |
| China (People's Republic Of) 3.81% | CND10003N750 | 3,15% |
| Wynn Macau Ltd. 5.5% | USG98149AD29 | 3,07% |
| Hysan (MTN) Ltd. 3.1% | HK0000967916 | 3,03% |
| Agricultural Development Bank of China 1.66% | CND10008RFV1 | 3,01% |
| HONG KONG SPECIAL ADMINISTRATIVE 1.65 PCT 29-SEP-2031 | 2,99% | |
| Sonstige | 65,69% |