Ninety One Global Strategy Fund - All China Bond Fund A -3 HKD Fonds
73,40
HKD
-0,27
HKD
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 3.19% | CND100069PK9 | 18,52% |
| China (People's Republic Of) 2.52% | CND10006VQZ5 | 16,61% |
| China (People's Republic Of) 2.11% | CND100089K10 | 5,64% |
| Longfor Group Holdings Ltd. 3.95% | XS2033262895 | 3,20% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 2,86% |
| QNB Finance Ltd 3.15% | XS2292954034 | 2,81% |
| China Construction Bank Corp. 3.45% | CND10004JSG1 | 2,76% |
| Bank of China Ltd. 4.2% | CND10003NYX8 | 2,74% |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 2,73% |
| Emirates NBD Bank PJSC 3.32% | XS2297529799 | 2,68% |
| Sonstige | 39,46% |