AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins C Fonds
5,15
USD
-0,01
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.2% | HK0000933017 | 13,29% |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0000929692 | 7,97% |
| People's Bank of China 3.2% | HK0001085049 | 7,01% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000895919 | 6,24% |
| The Hong Kong Mortgage Corporation Limited 3.4% | HK0000881489 | 5,75% |
| People's Bank of China 2.6% | HK0001085056 | 5,62% |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0001038410 | 4,81% |
| Industrial and Commercial Bank of China Limited, Singapore Branch 3% | HK0000898921 | 4,24% |
| COLLAT SOCIETE GENERALE PARIS SOCIETE GENERALE PARIS - LOC | 3,55% | |
| Bank of China Ltd. Sydney Branch 2.95% | HK0000864337 | 3,54% |
| Sonstige | 37,99% |