Pictet-Chinese Local Currency Debt F Fonds
112,19
EUR
+0,40
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Export-Import Bank of China 3.18% | CND10004T1Y9 | 2,67% |
| Guangdong (Province of) 2.94% | CND10006BD47 | 2,66% |
| Central Huijin Investment Ltd. 2.89% | CND100075KF7 | 2,56% |
| Central Huijin Investment Ltd. 2.02% | CND10008D6X4 | 2,49% |
| Agricultural Development Bank of China 1.4% | CND10008RFK4 | 2,42% |
| Beijing Municipal Government 3.38% | CND10002LRK5 | 1,87% |
| Bank of China Ltd. 4.38% | CND100045JN6 | 1,85% |
| China Construction Bank Corp. 3.8% | CND10004JSB2 | 1,84% |
| China Development Bank 3.12% | CND10004M1X8 | 1,79% |
| Agricultural Development Bank of China 3.06% | CND100054BC8 | 1,76% |
| Sonstige | 78,09% |