Allianz Global Investors Fund - Allianz HKD Income Fonds
11,25
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Communications Company Limited, Hong Kong Branch 4.08% | HK0001042172 | 3,66% |
| AIA Group Ltd, Hong Kong 3.78% | HK0001054920 | 3,44% |
| Swire Properties MTN Financing Ltd. 3% | HK0000272549 | 3,05% |
| Standard Chartered Bank 3.875% | HK0000924784 | 2,74% |
| The Hong Kong Mortgage Corporation Limited 3.45% | HK0001064804 | 2,66% |
| Airport Authority Hong Kong 4.1% | HK0001092540 | 2,34% |
| HKCG (Finance) Limited 4.815% | HK0000895125 | 2,32% |
| China Development Bank Hong Kong Branch 4.38% | 2,31% | |
| HSBC Bank PLC 4.43% | XS2751591079 | 2,30% |
| HSBC Holdings PLC 1.55% | XS2349742119 | 2,15% |
| Sonstige | 73,03% |