AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins HKD C Fonds
55,82
HKD
+0,10
HKD
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China (People's Republic Of) 2.2% | HK0000933017 | 12,63% |
| People's Bank of China 2.98% | HK0000968005 | 10,26% |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0000929692 | 7,33% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000895919 | 5,85% |
| Standard Chartered Bank 0% | XS2590680455 | 5,26% |
| Industrial and Commercial Bank of China Limited, Singapore Branch 3% | HK0000898921 | 3,98% |
| China Construction Bank (Asia) Corporation Limited 4.08% | XS1138283236 | 3,55% |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0000789864 | 3,41% |
| Bank of China Ltd. Sydney Branch 2.95% | HK0000864337 | 3,32% |
| The Hong Kong Mortgage Corporation Limited 3.4% | HK0000881489 | 2,93% |
| Sonstige | 41,48% |