Ninety One Global Strategy Fund - All China Bond Fund A -3 SGD (Reference) Fonds
13,13
SGD
+0,01
SGD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.52% | CND10006VQZ5 | 16,65% |
| China (People's Republic Of) 3.19% | CND100069PK9 | 9,30% |
| China (People's Republic Of) 1.92% | CND10008RFM0 | 9,25% |
| Longfor Group Holdings Ltd. 3.95% | XS2033262895 | 2,99% |
| Emirates NBD Bank PJSC 3.67% | XS2357280101 | 2,98% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 2,94% |
| China Cinda (2020) I Management Ltd. 2.58% | HK0001155644 | 2,84% |
| Alibaba Group Holding Ltd. 3.5% | HK0001082194 | 2,79% |
| China Construction Bank Corp. 3.45% | CND10004JSG1 | 2,75% |
| Bank of China Ltd. 4.2% | CND10003NYX8 | 2,72% |
| Sonstige | 44,79% |