BOC (Europe) - BOCHK RMB High Yield Bond Fund Class ID Fonds
96,46
USD
-0,39
USD
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greentown China Holdings Ltd. 4.7% | XS2247552446 | 4,98% |
| SMC Global Power Holdings Corp. | XS2239056174 | 4,74% |
| MGM China Holdings Ltd. 4.75% | USG60744AG74 | 3,98% |
| Wynn Macau Ltd. 4.875% | USG98149AC46 | 3,84% |
| Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 3,82% |
| China Oil and Gas Group Ltd. 4.7% | XS2328392951 | 3,76% |
| West China Cement Ltd. 4.95% | XS2346524783 | 3,46% |
| United States Treasury Bills 0% | US912797HT78 | 3,28% |
| Greenko Wind Projects (Mauritius) Ltd. 5.5% | USV3856JAA17 | 2,88% |
| Fortune Star (BVI) Limited 6.85% | XS2132420758 | 2,81% |
| Sonstige | 62,47% |