HSBC Global Investment Funds - RMB Fixed Income AD Fonds
7,93
EUR
+0,01
EUR
+0,11
%
gettex
9,33
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.35% | CND10007LB61 | 6,73% |
| China (People's Republic Of) 3.32% | CND10004TCP5 | 5,14% |
| China (People's Republic Of) 1.87% | CND10008D776 | 4,72% |
| Agricultural Development Bank of China 3.1% | CND100064F16 | 4,59% |
| Hysan (MTN) Ltd. 3.15% | HK0000932902 | 4,16% |
| Agricultural Development Bank of China 2.97% | CND10005RB00 | 3,55% |
| Sun Hung Kai Properties (Capital Market) Limited 3.2% | HK0000634557 | 3,36% |
| The Export-Import Bank of China 3.74% | CND10003VYQ5 | 3,15% |
| Prologis, L.P. 3.25% | HK0001051538 | 3,08% |
| Nestle Finance International Limited 2.8% | XS3007631032 | 2,59% |
| Sonstige | 58,91% |