Allianz Global Investors Fund - Allianz Renminbi Fixed Income P Fonds
995,48
USD
-3,07
USD
-0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.11% | CND100089K10 | 23,14% |
| China (People's Republic Of) 2.12% | CND100081YS9 | 20,40% |
| China (People's Republic Of) 1.91% | CND100084T81 | 18,84% |
| China Development Bank 2.34% | CND10007C5J7 | 9,52% |
| China (People's Republic Of) 1.74% | CND10008GYY9 | 4,65% |
| Emirates NBD Bank PJSC 3.32% | XS2297529799 | 4,06% |
| Barclays Bank plc 4% | XS2377631143 | 4,01% |
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 2,74% |
| Societe Generale S.A. 3.55% | FR0014003VT4 | 2,66% |
| CSI MTN Ltd. 3.1% | HK0000939428 | 2,66% |
| Sonstige | 7,31% |