Ninety One Global Strategy Fund - All China Bond Fund A -3 RMB Fonds
79,73
CNH
-0,14
CNH
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Government Bond Bonds 08/35 1.83 | CND10009MKH9 | 19,37% |
| China(Peoples Rep) 2.15% | CND10009MKJ5 | 18,80% |
| Tencent Holdings Ltd Sr Unsecured Regs 09/55 3.1 | HK0001193066 | 3,11% |
| China Cinda (2020) I Management Ltd. 2.58% | HK0001155644 | 3,04% |
| Alibaba Group Holding Ltd. 3.5% | HK0001082194 | 3,01% |
| Longfor Group Holdings Ltd. 3.95% | XS2033262895 | 2,92% |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 2,89% |
| China Construction Bank Corp. 3.45% | CND10004JSG1 | 2,83% |
| OTP Bank PJSC 3.5% | XS3102027383 | 2,81% |
| MTR Corporation (C.I.) Limited 4.875% | XS3094282269 | 2,15% |
| Sonstige | 39,07% |