Schroder International Selection Fund China Local Currency Bond A CNH Fonds
871,29
CNH
-1,27
CNH
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 12,38% |
| China Development Bank 3.48% | CND10001WKZ7 | 9,87% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 9,65% |
| China (People's Republic Of) 3.72% | CND100045MS9 | 7,76% |
| Agricultural Development Bank of China 3.79% | CND10003S346 | 7,76% |
| China Development Bank 2.96% | CND10005G4Z4 | 5,07% |
| China (People's Republic Of) 3.81% | CND10003N750 | 4,72% |
| China Development Bank 3.09% | CND10003BX04 | 3,76% |
| China Development Bank 2.69% | CND10006ZG38 | 3,74% |
| Qingdao Metro Group Co., Ltd 2.65% | CND1000489H1 | 3,46% |
| Sonstige | 31,83% |