abrdn I - China Onshore Bond Fund I Fonds
11,37
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Der Fonds abrdn SICAV I - China Onshore Bond Fund I Acc Hedged EUR Fonds wird seit dem 24.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 1.91% | CND100084T81 | 13,49% |
| Industrial & Commercial Bank of China Ltd. 3.5% | CND10004TDV1 | 7,28% |
| China (People's Republic Of) 1.88% | CND1000967K0 | 6,25% |
| China (People's Republic Of) 2.19% | CND10008DYH1 | 5,55% |
| China Southern Power Grid Co., Ltd 2.83% | CND10005WXM9 | 5,36% |
| China (People's Republic Of) 3% | CND1000716X4 | 4,33% |
| China Development Bank 4.88% | CND10000L7C4 | 3,85% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 3,78% |
| China (People's Republic Of) 2.75% | CND10004R999 | 3,77% |
| China (People's Republic Of) 2.89% | CND10004NXW0 | 3,77% |
| Sonstige | 42,55% |