Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY Fonds
11.394,82
CNY
+6,28
CNY
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.12% | CND100081YS9 | 18,83% |
| China (People's Republic Of) 1.91% | CND100084T81 | 17,52% |
| China (People's Republic Of) 2.11% | CND100089K10 | 17,35% |
| China Development Bank 2.34% | CND10007C5J7 | 8,94% |
| China (People's Republic Of) 1.62% | CND100088H73 | 4,98% |
| Emirates NBD Bank PJSC 3.32% | XS2297529799 | 3,84% |
| Barclays Bank plc 4% | XS2377631143 | 3,80% |
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 2,61% |
| CSI MTN Ltd. 3.1% | HK0000939428 | 2,52% |
| Societe Generale S.A. 3.55% | FR0014003VT4 | 2,52% |
| Sonstige | 17,09% |