Ninety One Global Strategy Fund - All China Bond Fund A -3 SGD (Reference) Fonds
13,19
SGD
-0,01
SGD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.52% | CND10006VQZ5 | 15,80% |
| China (People's Republic Of) 3.19% | CND100069PK9 | 8,93% |
| China (People's Republic Of) 1.92% | CND10008RFM0 | 8,11% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5,96% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 3,72% |
| Longfor Group Holdings Ltd. 3.95% | XS2033262895 | 2,77% |
| QNB Finance Ltd 3.15% | XS2292954034 | 2,64% |
| China Construction Bank Corp. 3.45% | CND10004JSG1 | 2,60% |
| Bank of China Ltd. 4.2% | CND10003NYX8 | 2,57% |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 2,55% |
| Sonstige | 44,35% |