HSBC Global Investment Funds - RMB Fixed Income ICOEUR Fonds
11,02
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.35% | CND10007LB61 | 6,57% |
| China (People's Republic Of) 3.32% | CND10004TCP5 | 5,66% |
| The Export-Import Bank of China 3.74% | CND10003VYQ5 | 5,07% |
| Agricultural Development Bank of China 3.1% | CND100064F16 | 5,05% |
| Sun Hung Kai Properties (Capital Market) Limited 3.2% | HK0000634557 | 4,70% |
| China (People's Republic Of) 1.87% | CND10008D776 | 4,59% |
| Hysan (MTN) Ltd. 3.15% | HK0000932902 | 4,24% |
| Agricultural Development Bank of China 2.97% | CND10005RB00 | 3,69% |
| Prologis, L.P. 3.25% | HK0001051538 | 3,52% |
| REC Ltd. 4.75% | US74947MAE21 | 3,23% |
| Sonstige | 53,70% |