Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY Fonds
11.742,05
CNY
-4,08
CNY
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 1.55% | CND10009JF77 | 12,76% |
| China (People's Republic Of) 1.63% | CND10009TPM3 | 12,03% |
| China (People's Republic Of) 1.78% | CND10009PRV8 | 9,95% |
| China (People's Republic Of) 1.78% | CND10009X0X2 | 9,12% |
| China (People's Republic Of) 1.79% | CND100092HK8 | 8,62% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 7,07% |
| China Development Bank 2.34% | CND10007C5J7 | 5,81% |
| China (People's Republic Of) 1.4% | CND10009XGG6 | 4,24% |
| Societe Generale S.A. 3.55% | FR0014003VT4 | 2,91% |
| Bank of East Asia Ltd. (The) 2.95% | HK0001192589 | 2,84% |
| Sonstige | 24,66% |