Allianz Global Investors Fund - Allianz HKD Income Fonds
11,17
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Communications Company Limited, Hong Kong Branch 4.08% | HK0001042172 | 3,71% |
| AIA Group Ltd, Hong Kong 3.78% | HK0001054920 | 3,46% |
| Swire Properties MTN Financing Ltd. 3% | HK0000272549 | 3,09% |
| Standard Chartered Bank 3.875% | HK0000924784 | 2,77% |
| The Hong Kong Mortgage Corporation Limited 3.45% | HK0001064804 | 2,68% |
| HSBC Bank PLC 4.43% | XS2751591079 | 2,44% |
| HKCG (Finance) Limited 4.815% | HK0000895125 | 2,35% |
| China Development Bank Hong Kong Branch 4.38% | 2,34% | |
| HSBC Holdings PLC 1.55% | XS2349742119 | 2,18% |
| Swire Pacific Ltd. 3.75% | HK0000925021 | 2,03% |
| Sonstige | 72,95% |