Allianz Global Investors Fund - Allianz Renminbi Fixed Income P Fonds
991,85
USD
+0,22
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.12% | CND100081YS9 | 19,31% |
| China (People's Republic Of) 1.91% | CND100084T81 | 17,92% |
| China (People's Republic Of) 2.11% | CND100089K10 | 17,82% |
| China Development Bank 2.34% | CND10007C5J7 | 9,10% |
| China (People's Republic Of) 1.62% | CND100088H73 | 5,08% |
| China (People's Republic Of) 1.74% | CND10008GYY9 | 4,43% |
| Emirates NBD Bank PJSC 3.32% | XS2297529799 | 3,89% |
| Barclays Bank plc 4% | XS2377631143 | 3,86% |
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 2,64% |
| CSI MTN Ltd. 3.1% | HK0000939428 | 2,55% |
| Sonstige | 13,41% |