UBS (Lux) Bond - China Fixed Income (RMB) QL Fonds
104,57
EUR
+0,31
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Zhejiang (Province of) 2.83% | CND10005JHY4 | 4,14% |
| Agricultural Bank of China Ltd. 3.45% | CND1000593J6 | 3,40% |
| Bank of Communications Co Ltd. 2.45% | CND10007WSH5 | 3,26% |
| Guangdong (Province of) 2.88% | CND100036TH6 | 2,75% |
| China Development Bank 2.69% | CND100058Q29 | 2,68% |
| Hubei (Province of) 3.57% | CND10003CN47 | 2,25% |
| Agricultural Development Bank of China 4.65% | CND100010GW7 | 2,18% |
| Fujian (Province of) 2.99% | CND100073QS2 | 2,10% |
| China (People's Republic Of) 2.76% | CND10004TM71 | 2,09% |
| Central Huijin Investment Ltd. 3.71% | CND10003NYS8 | 2,05% |
| Sonstige | 73,11% |