AZ Fund 1 - AZ Bond - Renminbi Fixed Income B-AZ nonH C Fonds
6,28
EUR
±0,00
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000789872 | 10,73% |
| CMB International Leasing Management Ltd. 1.75% | XS2373796593 | 7,47% |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0000789864 | 6,73% |
| Meituan 2.125% | USG59669AB07 | 6,51% |
| HSBC Holdings PLC 3.4% | XS2355184149 | 5,66% |
| Agricultural Development Bank of China 2.85% | HK0000622164 | 5,61% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 5,30% |
| TCCL (Finance) Ltd. 3.4% | HK0000789682 | 4,00% |
| Vigorous Champion International Ltd. 2.75% | XS2180856440 | 3,89% |
| Industrial and Commercial Bank of China Limited, New York Branch 3.538% | US45580KAK43 | 3,88% |
| Sonstige | 40,23% |