Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY Fonds
11,46
CNY
+0,04
CNY
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.12% | CND100081YS9 | 21,10% |
| China (People's Republic Of) 1.43% | CND10008S8G8 | 18,82% |
| China (People's Republic Of) 2.11% | CND100089K10 | 18,14% |
| China Development Bank 2.34% | CND10007C5J7 | 9,61% |
| China (People's Republic Of) 1.74% | CND10008GYY9 | 4,79% |
| Barclays Bank plc 4% | XS2377631143 | 4,18% |
| Emirates NBD Bank PJSC 3.32% | XS2297529799 | 4,09% |
| China (People's Republic Of) 1.42% | CND10008M2X2 | 4,07% |
| United Overseas Bank Ltd. 4.5% | XS2463967369 | 2,86% |
| Societe Generale S.A. 3.55% | FR0014003VT4 | 2,78% |
| Sonstige | 9,56% |