JPM China Bond Opportunities C - RMB Fonds
9,68
CNH
-0,04
CNH
-0,41
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
China (People's Republic Of) 2.82% | HK0000867637 | 6,36% |
Agricultural Development Bank of China 3.8% | HK0000646957 | 4,32% |
China Development Bank 4.3% | HK0000119328 | 3,61% |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,51% |
The Hong Kong Mortgage Corporation Limited 2.98% | HK0000950714 | 2,51% |
China Development Bank 4.2% | HK0000098928 | 2,19% |
YUNDA Holding Investment Ltd. 2.25% | XS2191421291 | 2,02% |
CMB International Leasing Management Ltd. 2% | XS2257361118 | 2,00% |
Bank of China Limited Macau Branch 3.08% | XS2332559637 | 1,93% |
Sands China Ltd. 5.125% | US80007RAF29 | 1,92% |
Sonstige | 69,64% |