DWS Invest China Bonds NDH Fonds
73,84
EUR
+0,08
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 3,95% |
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 3,67% |
| TCCL (Finance) Ltd. 4% | XS2457484181 | 3,44% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 3,07% |
| Marubeni Corp. 5.383% | USJ3979FCZ83 | 2,95% |
| Sands China Ltd. 2.85% | US80007RAQ83 | 2,94% |
| Shui On Development (Holding) Limited 5.5% | XS2358225477 | 2,86% |
| Northern Star Resources Ltd. 6.125% | USQ6951UAA99 | 2,85% |
| CLP Power HK Finance Ltd. 5.45% | XS2964354570 | 2,82% |
| China Overseas Finance (Cayman) VI Ltd. 6.45% | XS1075180379 | 2,76% |
| Sonstige | 68,69% |