Pictet-Chinese Local Currency Debt Z Fonds
144,11
USD
+0,17
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Export-Import Bank of China 3.18% | CND10004T1Y9 | 2,97% |
| Guangdong (Province of) 2.94% | CND10006BD47 | 2,93% |
| Central Huijin Investment Ltd. 2.89% | CND100075KF7 | 2,79% |
| Agricultural Development Bank of China 1.4% | CND10008RFK4 | 2,70% |
| Bank of China Ltd. 4.38% | CND100045JN6 | 2,05% |
| China Construction Bank Corp. 3.8% | CND10004JSB2 | 1,97% |
| Agricultural Development Bank of China 3.06% | CND100054BC8 | 1,96% |
| China Development Bank 3.12% | CND10004M1X8 | 1,94% |
| ICIL Aero Treasury Ltd. 4.377% | XS3098329496 | 1,91% |
| Sumitomo Mitsui Trust Bank Limited (Hong Kong Branch) 4.486% | USJ7771YUF26 | 1,90% |
| Sonstige | 76,88% |