Eurizon Fund - Bond Aggregate RMB Class ZH Fonds
111,04
EUR
-0,18
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Development Bank | CND1000446L3 | 10,04% |
| Central Huijin Investment Ltd. | CND10007Q0H6 | 9,01% |
| China (People's Republic Of) | CND10004TM71 | 7,74% |
| China (People's Republic Of) | CND10007NT77 | 5,90% |
| Central Huijin Investment Ltd. | CND100087HX1 | 5,57% |
| China (People's Republic Of) | CND100081YS9 | 5,02% |
| China (People's Republic Of) | CND100086479 | 4,86% |
| Meituan LLC | USG59669AC89 | 4,53% |
| China (People's Republic Of) | CND10006KWD3 | 4,00% |
| China Development Bank | CND10004R1S3 | 3,89% |
| Sonstige | 39,43% |