Pictet-Chinese Local Currency Debt F Fonds
111,72
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Export-Import Bank of China 3.18% | CND10004T1Y9 | 2,83% |
| Guangdong (Province of) 2.94% | CND10006BD47 | 2,76% |
| Central Huijin Investment Ltd. 2.89% | CND100075KF7 | 2,65% |
| Agricultural Development Bank of China 1.4% | CND10008RFK4 | 2,56% |
| Bank of China Ltd. 4.38% | CND100045JN6 | 1,95% |
| China Construction Bank Corp. 3.8% | CND10004JSB2 | 1,88% |
| Agricultural Development Bank of China 3.06% | CND100054BC8 | 1,86% |
| Sumitomo Mitsui Trust Bank Limited (Hong Kong Branch) 4.991% | USJ7771YUF26 | 1,84% |
| China Development Bank 3.12% | CND10004M1X8 | 1,84% |
| ICIL Aero Treasury Ltd. 4.829% | XS3098329496 | 1,83% |
| Sonstige | 77,99% |