AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins C Fonds
5,76
USD
±0,00
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Government of Hong Kong Special Administrative Region 3% | HK0000789872 | 9,07% |
| CMB International Leasing Management Ltd. 1.75% | XS2373796593 | 6,25% |
| Fortune Star (BVI) Limited 5.95% | XS2238561794 | 6,25% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 6,14% |
| The Government of Hong Kong Special Administrative Region 2.8% | HK0000789864 | 5,73% |
| Meituan 2.125% | USG59669AB07 | 5,51% |
| HSBC Holdings PLC 3.4% | XS2355184149 | 4,88% |
| Agricultural Development Bank of China 2.85% | HK0000622164 | 4,77% |
| Vanke Real Estate (Hong Kong) Co Ltd 3.45% | HK0000732427 | 4,54% |
| TCCL (Finance) Ltd. 3.4% | HK0000789682 | 3,36% |
| Sonstige | 43,50% |