BlackRock Global Funds - BGF China Onshore Bond Fund A8 H Fonds
10,22
USD
+0,01
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec 24 12/31/2024 | 7,69% | |
| China (People's Republic Of) 3% | CND1000716X4 | 4,76% |
| China Development Bank 2.19% | CND10004S2G5 | 4,09% |
| China (People's Republic Of) 2.57% | CND10007XSY8 | 3,94% |
| Chengdu Rail Transit Group Co., Ltd. 3.97% | CND10004VKV2 | 2,84% |
| Postal Savings Bank of China Co Ltd. 3.44% | CND10004LHQ9 | 2,75% |
| Xiamen Municipal Construction Group 3.15% | CND10004VBV1 | 2,73% |
| China Construction Bank Corp. 2.21% | CND100085521 | 2,68% |
| Us Ultra 10yr Note Dec 24 12/19/2024 | 2,45% | |
| China (People's Republic Of) 2.52% | CND10006VQZ5 | 1,93% |
| Sonstige | 64,13% |