Ninety One Global Strategy Fund - All China Bond Fund A -3 SGD (Reference) Fonds
12,73
SGD
+0,02
SGD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Government Bond Bonds 08/35 1.83 | CND10009MKH9 | 20,69% |
| China(Peoples Rep) 2.15% | CND10009MKJ5 | 20,45% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,28% |
| Tencent Holdings Ltd Sr Unsecured Regs 09/55 3.1 | HK0001193066 | 3,30% |
| China Cinda (2020) I Management Ltd. 2.58% | HK0001155644 | 3,23% |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 3,06% |
| China Construction Bank Corp. 3.45% | CND10004JSG1 | 3,01% |
| Meituan Sr Unsecured Regs 05/31 4.5 | USG59669AG93 | 2,99% |
| OTP Bank PJSC 3.5% | XS3102027383 | 2,98% |
| Alibaba Group Holding Ltd. 3.5% | HK0001082194 | 2,43% |
| Sonstige | 33,56% |