BNP Paribas Funds RMB Bond Privilege Fonds
101,19
USD
-0,05
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Development Bank 3.45% | CND10002GGR3 | 6,03% |
| China Development Bank 3.07% | CND10002RWH8 | 4,04% |
| United States Treasury Notes 0.5% | US91282CBQ33 | 3,59% |
| Alibaba Group Holding Ltd. 2.65% | HK0001082160 | 3,22% |
| Agricultural Development Bank of China 3.06% | CND100054BC8 | 3,22% |
| Swire Properties MTN Financing Ltd. 3.1% | HK0001046041 | 3,19% |
| Baidu Inc. 2.7% | HK0001106373 | 2,56% |
| Agricultural Development Bank of China 3.74% | CND10002D282 | 2,54% |
| China Development Bank 2.77% | CND10005S515 | 2,54% |
| China Development Bank 2.98% | CND10004THF5 | 2,54% |
| Sonstige | 66,52% |