AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins HKD C Fonds
58,38
HKD
+0,11
HKD
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000789872 | 11,03% |
| CMB International Leasing Management Ltd. 1.75% | XS2373796593 | 7,56% |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0000789864 | 6,91% |
| Meituan LLC 2.125% | USG59669AB07 | 5,85% |
| HSBC Holdings PLC 3.4% | XS2355184149 | 5,80% |
| Agricultural Development Bank of China 2.85% | HK0000622164 | 5,74% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 5,40% |
| TCCL (Finance) Ltd. 3.4% | HK0000789682 | 4,11% |
| Industrial and Commercial Bank of China Limited, New York Branch 3.538% | US45580KAK43 | 3,98% |
| Vigorous Champion International Ltd. 2.75% | XS2180856440 | 3,96% |
| Sonstige | 39,66% |