BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
101,50
HKD
-0,01
HKD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note Mar 25 03/31/2025 | 10,79% | |
| Us Ultra 10yr Note Mar 25 03/20/2025 | 4,22% | |
| Chengdu Rail Transit Group Co., Ltd. 3.97% | CND10004VKV2 | 3,61% |
| China Construction Bank Corp. 2.21% | CND100085521 | 3,44% |
| China (People's Republic Of) 2.47% | CND100086479 | 2,92% |
| China (People's Republic Of) 2.19% | CND10008DYH1 | 2,01% |
| Gf Securities Co Ltd 3.73 06/05/2028 | 1,81% | |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 1,79% |
| Postal Savings Bank of China Co Ltd. 3.54% | CND10004SVP7 | 1,79% |
| Bank of Ningbo Co Ltd. 3.87% | CND1000484B5 | 1,76% |
| Sonstige | 65,87% |